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
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Ratios

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

Cannabist Co Holdings (CBSTF) has disclosed Cash from Investing Activities for 5 consecutive years, with $29.5 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities rose 1.39% to $29.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $36.5 million through Sep 2025, up 704.21% year-over-year, with the annual reading at $31.0 million for FY2024, 985.25% up from the prior year.
  • Cash from Investing Activities hit $29.5 million in Q3 2025 for Cannabist Co Holdings, up from $3.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $29.5 million in Q3 2025 to a low of -$74.7 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$10.7 million across 5 years, with a median of -$2.6 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 752.74% in 2024 and later surged 306.4% in 2025.
  • Year by year, Cash from Investing Activities stood at -$55.4 million in 2021, then soared by 93.92% to -$3.4 million in 2022, then crashed by 655.03% to -$25.4 million in 2023, then soared by 103.95% to $1.0 million in 2024, then surged by 2840.24% to $29.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CBSTF at $29.5 million in Q3 2025, $3.2 million in Q2 2025, and $2.7 million in Q1 2025.