Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Cannabist Co Holdings (CBSTF) Cash from Financing Activities (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Cash from Financing Activities for 5 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 16.54% to -$2.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Sep 2025, down 25.72% year-over-year, with the annual reading at -$9.0 million for FY2024, 36.26% up from the prior year.
  • Cash from Financing Activities hit -$2.6 million in Q3 2025 for Cannabist Co Holdings, up from -$10.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $144.3 million in Q1 2022 to a low of -$17.1 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $16.6 million across 5 years, with a median of -$2.1 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 714.48% in 2024; the steepest drop was 455.61% in 2024.
  • Year by year, Cash from Financing Activities stood at $18.3 million in 2021, then crashed by 120.0% to -$3.7 million in 2022, then plummeted by 124.45% to -$8.2 million in 2023, then surged by 74.08% to -$2.1 million in 2024, then decreased by 23.34% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CBSTF at -$2.6 million in Q3 2025, -$10.8 million in Q2 2025, and -$3.4 million in Q1 2025.