Cannabis Bioscience International Holdings, Inc. (CBIH) Cash from Operations (2023 - 2026)
Cannabis Bioscience International Holdings (CBIH) posted Cash from Operations of 14597.0 for Q1 2026, down 165.74% sequentially from 5493.0 in Q4 2025, and up 82.37% YoY from 8003.91 in Q1 2025.
Cannabis Bioscience International Holdings, Inc. (CBIH) Cash from Operations (2023 - 2026) Analysis & Trends
Cannabis Bioscience International Holdings has reported Cash from Operations for 4 years, with the latest figure at 14597.0 in Q1 2026.
- Quarterly Cash from Operations rose 82.37% year-over-year to 14597.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 268114.0 (up 25.47% YoY) and the FY2025 annual result came in at 329627.0, up 31.24% from the prior year.
- Cash from Operations slipped to 14597.0 in Q1 2026 per CBIH's latest filing, from 5493.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5493.0 in Q4 2025 and troughed at 221247.0 in Q4 2023.
- A 4-year average of 101680.08 and a median of 82812.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 95.49% in 2024, then plunged 812.43% in 2025.
- Over 4 years, Cash from Operations stood at 221247.0 in 2023, then surged by 67.42% to 72090.0 in 2024, then jumped by 92.38% to 5493.0 in 2025, then sank by 165.74% to 14597.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 14597.0, 5493.0, and 103712.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -14,597.00 |
| Feb 28, 2026 | -14,597.00 |
| Nov 30, 2025 | -5,493.00 |
| Nov 30, 2025 | -5,493.00 |
| Aug 31, 2025 | -103,712.00 |
| Aug 31, 2025 | -103,712.00 |
| May 31, 2025 | -144,312.00 |
| May 31, 2025 | -144,312.00 |
| Feb 28, 2025 | -82,812.00 |
| Feb 28, 2025 | -82,812.00 |
| Nov 30, 2024 | -72,090.00 |
| Nov 30, 2024 | -72,090.00 |
| Aug 31, 2024 | -30,413.00 |
| Aug 31, 2024 | -30,413.00 |
| May 31, 2024 | -174,439.00 |
| May 31, 2024 | -174,439.00 |
| Feb 29, 2024 | -9,076.00 |
| Feb 29, 2024 | -9,076.00 |
| Nov 30, 2023 | -221,247.00 |
| Nov 30, 2023 | -221,247.00 |