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 Operations (2021 - 2025)

Cannabist Co Holdings' Cash from Operations history spans 5 years, with the latest figure at 24628000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 39.13% year-over-year to 24628000.0; the TTM value through Sep 2025 reached 31719000.0, down 76.41%, while the annual FY2024 figure was 23379000.0, 412.93% down from the prior year.
  • Cash from Operations for Q3 2025 was 24628000.0 at Cannabist Co Holdings, down from 4104000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16148000.0 in Q3 2021 and bottomed at 71961000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 3448000.0 (2024), against an average of 8606947.37.
  • The largest annual shift saw Cash from Operations tumbled 1078.5% in 2024 before it surged 219.03% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2444000.0 in 2021, then skyrocketed by 110.8% to 5152000.0 in 2022, then surged by 82.07% to 9380000.0 in 2023, then plummeted by 57.56% to 3981000.0 in 2024, then plummeted by 718.64% to 24628000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Cash from Operations are 24628000.0 (Q3 2025), 4104000.0 (Q2 2025), and 15176000.0 (Q1 2025).