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Crimson Wine Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.9M in Q3 2026 · $7.6M over twelve months

Operating cash flow$4.6M
Capital spending−$1.7M
Free cash flow+$2.9M
Cash conversion cycle624 days

Analysis

In Q3 2026, Crimson Wine Group generated $4.6M of operating cash flow and spent $1.7M on capital projects, leaving free cash flow of $2.9M. That is $1.8M more than in Q3 2025 ($1.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $11.5M; the largest uses were other investing ($37.5M), capital spending ($4.0M), net borrowing (+) / repaid (−) ($1.1M); besides operations, cash came from other financing ($19.0M), asset & business sales ($37K); the cash balance fell by $12.1M.

Operating cash flow was $4.6M against net income of −$292K. The largest differences: payables +$11.6M, inventory −$7.0M, depreciation & amortization +$1.9M.

Its cash conversion cycle was 624 days (receivables 54 + inventory 687 − payables 116).

Free cash flow

Crimson Wine Group: free cash flow by quarterCrimson Wine Group: free cash flow by quarter−$864KQ4 2024−$74KQ1 2025−$861KQ2 2025$1.1MQ3 2025−$2.7MQ4 2025$1.8MQ1 2026$5.5MQ2 2026$2.9MQ3 2026
Operating cash flow less capital spending.
Crimson Wine Group: operating cash flow against capital spendingCrimson Wine Group: operating cash flow against capital spendingOperating cash flowCapital spending$231K$1.1MQ4 2024$113K$187KQ1 2025$540K$1.4MQ2 2025$2.5M$1.4MQ3 2025−$1.7M$961KQ4 2025$2.4M$536KQ1 2026$6.3M$776KQ2 2026$4.6M$1.7MQ3 2026
Latest (Q3 2026): Operating cash flow $4.6M, Capital spending $1.7M.

Capital allocation, year by year

Crimson Wine Group: where the cash came from (up) and went (down), by fiscal yearCrimson Wine Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow $18.7MFY2021: Net borrowing −$855KFY2021: Asset sales $206KFY2021: Capital spending −$4.5MFY2021: Buybacks −$6.2M$18.9MFY2021FY2022: Operating cash flow $7.5MFY2022: Net borrowing −$1.1MFY2022: Asset sales $54KFY2022: Capital spending −$7.6MFY2022: Buybacks −$7.0M$7.5MFY2022FY2023: Operating cash flow $6.0MFY2023: Net borrowing −$1.1MFY2023: Asset sales $27KFY2023: Capital spending −$9.0MFY2023: Buybacks −$2.6M$6.0MFY2023FY2024: Operating cash flow $2.7MFY2024: Net borrowing −$1.1MFY2024: Asset sales $62KFY2024: Capital spending −$5.4MFY2024: Buybacks −$2.4M$2.7MFY2024FY2025: Operating cash flow $1.4MFY2025: Net borrowing −$1.1MFY2025: Asset sales $28KFY2025: Capital spending −$3.9MFY2025: Buybacks −$351K$1.4MFY2025
Over these 5 years operating cash flow totalled $36.2M; the largest uses were capital spending ($30.4M) and buybacks ($18.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.5M
Debt$33.6M
Net debt$22.0M
Due within a year$1.1M

Crimson Wine Group funds itself: free cash flow was $7.6M over the last twelve months, and $11.5M of cash and investments stands against $33.6M of debt ($1.1M due within a year, 10.1× covered by cash).

Crimson Wine Group: debt maturities by year (FY2025)Crimson Wine Group: debt maturities by year (FY2025)$1.1MYear 1$1.1MYear 2$1.1MYear 3$1.1MYear 4$1.1MYear 5$9.8MAfter year 5
Principal due in each year as disclosed in the annual report, against $11.5M of cash and investments now.

Where the cash came from and went

Crimson Wine Group: sources (+) and uses (−) of cash, Q3 2026Crimson Wine Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$4.6MNet borrowing (+) / repaid (−)−$3.3MCapital spending−$1.7MCash drawn (+) / kept (−)$328KAsset & business sales$18K
Crimson Wine Group: sources (+) and uses (−) of cash, TTM to Q3 2026Crimson Wine Group: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$37.5MOther financing$19.0MCash drawn (+) / kept (−)$12.1MOperating cash flow$11.5MCapital spending−$4.0MNet borrowing (+) / repaid (−)−$1.1MAsset & business sales$37K

From profit to cash

Crimson Wine Group: net income to operating cash flow, Q3 2026Crimson Wine Group: net income to operating cash flow, Q3 2026Net income−$292KDepreciation & amortization$1.9MStock-based pay$17KDeferred taxes−$124KGains on disposals−$15KReceivables−$1.4MInventory−$7.0MPayables$11.6MDeferred revenue$805KPrepaid and other assets−$1.3MOther liabilities−$1KOperating cash flow$4.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202654687116624
Q2 20265468973671
Q1 20266068882666
Q4 20254260898551
Q3 202552854132773
Q2 20253860871574
Q1 202546715105656
Q4 202433470100403

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$4.6M−$1.7M—−$3.3M$328K$2.9M
Q2 2026$6.3M−$776K—−$285K$2.5M$5.5M
Q1 2026$2.4M−$536K—$28.7M$6.3M$1.8M
Q4 2025−$1.7M−$961K—−$285K$3.0M−$2.7M
Q3 2025$2.5M−$1.4M$19K−$285K−$1.4M$1.1M
Q2 2025$540K−$1.4M−$24K−$285K−$9.5M−$861K
Q1 2025$113K−$187K−$346K−$285K$8.4M−$74K
Q4 2024$231K−$1.1M−$454K−$285K$3.3M−$864K

Crimson Wine Group: income statement and cash flow

Crimson Wine Group, Q3 2026: revenue $22.0M (+65% year over year), operating margin -0.6%. The chart follows the revenue to costs, profit and cash.

Crimson Wine Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.