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 Compensation
Growth Metrics
Income Statement
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Ratios

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

Cannabist Co Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at -$2.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 16.54% year-over-year to -$2.6 million; the TTM value through Sep 2025 reached -$19.0 million, down 25.72%, while the annual FY2024 figure was -$9.0 million, 36.26% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$2.6 million at Cannabist Co Holdings, up from -$10.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $144.3 million in Q1 2022 and bottomed at -$17.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$2.1 million (2024), against an average of $16.6 million.
  • The largest YoY upside for Cash from Financing Activities was 714.48% in 2024 against a maximum downside of 455.61% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.3 million in 2021, then tumbled by 120.0% to -$3.7 million in 2022, then crashed by 124.45% to -$8.2 million in 2023, then skyrocketed by 74.08% to -$2.1 million in 2024, then dropped by 23.34% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Cash from Financing Activities are -$2.6 million (Q3 2025), -$10.8 million (Q2 2025), and -$3.4 million (Q1 2025).