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
Others
Ratios

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

Cannabist Co Holdings (CBSTF) has disclosed Change in Cash for 5 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 74.85% to $2.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$14.2 million through Sep 2025, up 50.3% year-over-year, with the annual reading at -$1.4 million for FY2024, 86.14% up from the prior year.
  • Change in Cash hit $2.3 million in Q3 2025 for Cannabist Co Holdings, up from -$3.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.4 million in Q1 2021 to a low of -$86.6 million in Q2 2022.
  • Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$3.5 million in 2025.
  • Biggest five-year swings in Change in Cash: plummeted 1197.7% in 2023 and later soared 208.94% in 2024.
  • Year by year, Change in Cash stood at -$34.7 million in 2021, then soared by 94.62% to -$1.9 million in 2022, then tumbled by 1197.7% to -$24.3 million in 2023, then soared by 111.79% to $2.9 million in 2024, then decreased by 19.41% to $2.3 million in 2025.
  • Business Quant data shows Change in Cash for CBSTF at $2.3 million in Q3 2025, -$3.5 million in Q2 2025, and -$15.9 million in Q1 2025.