Crimson Wine Group, Ltd (CWGL): Operating Cash Flow
$1.42M
Year ended 2025-12-31
$9.40M
Trailing 12 months to 2026-06-30
-42.6%
3-year compound annual growth
-36.4%
5-year compound annual growth
-16.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.42M | -47.0% | 2026-03-17, From 2025-01-01 |
| 2024-12-31 | $2.68M | -55.0% | 2026-03-17, From 2024-01-01 |
| 2023-12-31 | $5.95M | -20.6% | 2025-03-18, From 2023-01-01 |
| 2022-12-31 | $7.49M | -59.9% | 2024-03-19, From 2022-01-01 |
| 2021-12-31 | $18.70M | +37.6% | 2023-03-13, From 2021-01-01 |
| 2020-12-31 | $13.59M | +273.2% | 2022-03-10, From 2020-01-01 |
| 2019-12-31 | $3.64M | -58.0% | 2021-04-13, From 2019-01-01 |
| 2018-12-31 | $8.67M | +35.0% | 2021-04-13, From 2018-01-01 |
| 2017-12-31 | $6.42M | -36.9% | 2021-04-13, From 2017-01-01 |
| 2016-12-31 | $10.17M | +16.8% | 2019-03-12, From 2016-01-01 |
| 2015-12-31 | $8.71M | -2.4% | 2018-03-14, From 2015-01-01 |
| 2014-12-31 | $8.93M | -13.6% | 2017-03-15, From 2014-01-01 |
| 2013-12-31 | $10.33M | +48.0% | 2016-03-15, From 2013-01-01 |
| 2012-12-31 | $6.98M | +39.7% | 2015-03-16, From 2012-01-01 |
| 2011-12-31 | $5.00M | n/a | 2014-03-14, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Crimson Wine Group, Ltd (CWGL) | 2025-12-31 | $1.42M | -47.0% |
| Willamette Valley Vineyards Inc (WVVI) | 2025-12-31 | -$1.79M | n/m |
| Jones Soda Co. (JSDA) | 2025-12-31 | -$1.26M | n/m |
| Buda Juice, Inc. (BUDA) | 2025-12-31 | $3.15M | -20.7% |
| BRC Inc. (BRCC) | 2025-12-31 | -$9.81M | n/m |
| IP Strategy Holdings, Inc. (IPST) | 2025-12-31 | -$15.33M | n/m |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $47.17M | +10.0% |
| SRX Global Inc. (SRXH) | 2025-09-30 | -$8.14M | n/m |
| EQUATOR Beverage Co (MOJO) | 2025-12-31 | $211.7K | +319.5% |
Compare CWGL, WVVI, JSDA, BUDA side by side · Screen every company in Beverages ↗