1606 (CBDW) Cash from Operations (2021 - 2026)
1606 (CBDW) reported Cash from Operations of 422059.0 for Q1 2026, down 167.67% year-over-year from 623688.36 in Q1 2025, and down 278.54% quarter-over-quarter from 111498.0 in Q4 2025.
1606 (CBDW) Cash from Operations (2021 - 2026) Analysis & Trends
1606 (CBDW) has 6 years of Cash from Operations data on file, last reported at 422059.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 422059.0, down 167.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 725160.0 (up 7.41% YoY), and the FY2025 annual result was 460779.0, up 48.28% from the prior year.
- Cash from Operations slipped to 422059.0 in Q1 2026 per CBDW's latest filing, from 111498.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 72596.0 in Q3 2025 and troughed at 422059.0 in Q1 2026.
- A 5-year average of 184181.12 and a median of 167657.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 5124.96% in 2022, then soared 72.47% in 2025.
- A 5-year view of Cash from Operations shows it stood at 142151.0 in 2022, then slipped by 9.29% to 155355.0 in 2023, then slipped by 16.05% to 180287.0 in 2024, then soared by 38.16% to 111498.0 in 2025, then slumped by 278.54% to 422059.0 in 2026.
- Business Quant data shows CBDW's Cash from Operations at 422059.0 in Q1 2026, 111498.0 in Q4 2025, and 72596.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -399.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.32 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -22.26 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 187.14 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.98 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 1606 | - | - | - | -422,059.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -422,059.00 |
| Mar 31, 2026 | -422,059.00 |
| Dec 31, 2025 | -111,498.00 |
| Dec 31, 2025 | -111,498.00 |
| Sep 30, 2025 | -72,596.00 |
| Sep 30, 2025 | -72,596.00 |
| Jun 30, 2025 | -119,007.00 |
| Jun 30, 2025 | -119,007.00 |
| Mar 31, 2025 | -157,678.00 |
| Mar 31, 2025 | -157,678.00 |
| Dec 31, 2024 | -180,287.00 |
| Dec 31, 2024 | -180,287.00 |
| Sep 30, 2024 | -263,665.00 |
| Sep 30, 2024 | -263,665.00 |
| Jun 30, 2024 | -181,596.00 |
| Jun 30, 2024 | -181,596.00 |
| Mar 31, 2024 | -265,438.00 |
| Mar 31, 2024 | -265,438.00 |
| Dec 31, 2023 | -155,355.00 |
| Dec 31, 2023 | -155,355.00 |