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| 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 |