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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
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Cannabist Co Holdings (CBSTF) Change in Cash (2021 - 2025)

Cannabist Co Holdings' Change in Cash history spans 5 years, with the latest figure at $2.3 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 74.85% year-over-year to $2.3 million; the TTM value through Sep 2025 reached -$14.2 million, up 50.3%, while the annual FY2024 figure was -$1.4 million, 86.14% up from the prior year.
  • Change in Cash for Q3 2025 was $2.3 million at Cannabist Co Holdings, up from -$3.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $115.4 million in Q1 2021 and bottomed at -$86.6 million in Q2 2022.
  • The 5-year median for Change in Cash is -$3.5 million (2025), against an average of -$2.7 million.
  • The largest annual shift saw Change in Cash crashed 1197.7% in 2023 before it surged 208.94% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$34.7 million in 2021, then surged by 94.62% to -$1.9 million in 2022, then plummeted by 1197.7% to -$24.3 million in 2023, then surged by 111.79% to $2.9 million in 2024, then dropped by 19.41% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Change in Cash are $2.3 million (Q3 2025), -$3.5 million (Q2 2025), and -$15.9 million (Q1 2025).