1606 (CBDW) Cash from Operations (2021 - 2026)

1606 (CBDW) posted quarterly Cash from Operations of 422059.0 for Q1 2026, down 167.67% YoY from 623688.36 in Q1 2025, and down 278.54% sequentially from 111498.0 in Q4 2025.

1606 (CBDW) Cash from Operations (2021 - 2026) Analysis & Trends

1606 has disclosed Cash from Operations across 6 years of filings, most recently posting 422059.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 167.67% year-over-year to 422059.0; the TTM figure through Mar 2026 stood at 725160.0 (up 7.41% YoY), while the FY2025 annual figure was 460779.0, up 48.28% from the prior year.
  • Cash from Operations declined to 422059.0 in Q1 2026, from 111498.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CBDW reached as high as 72596.0 in Q3 2025 and fell as low as 422059.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 167657.0 (2023), against an average of 184181.12.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 5124.96% — and 2025, when it soared 72.47%.
  • 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 plunged by 278.54% to 422059.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 422059.0, 111498.0, and 72596.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 2.32 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -9.98 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -22.26 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 187.14 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 1.96 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn 1.04 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -4.83 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 2.57 Mn
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 458,860.00
10 1606 0.00 -9,041.00 - -422,059.00

Historic Data

Download Data
DateValue
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