Cresco Labs (CRLBF) Capital Expenditures (2020 - 2026)
Cresco Labs (CRLBF) reported Capital Expenditures of -$7.6 million for Q1 2026, down 31.28% on a YoY basis from -$11.1 million in Q1 2025, and down 129.13% quarter-over-quarter from $26.2 million in Q4 2025.
Cresco Labs (CRLBF) Capital Expenditures (2020 - 2026) Analysis & Trends
Cresco Labs has reported Capital Expenditures for 7 years, with the latest figure at -$7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 31.28% year-over-year to -$7.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (up 72.02% YoY), and the FY2025 full-year result was $97000.0, down 80.2% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$7.6 million, down from $26.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $152.9 million in Q4 2022, with the low at -$39.8 million in Q2 2023.
- Historically, Capital Expenditures has averaged $7.7 million across 5 years, with a median of -$7.2 million in 2025.
- Annual changes were most pronounced in 2023 — Capital Expenditures soared 104.65% — and 2025, when it slumped 800.96%.
- Cresco Labs' Capital Expenditures stood at $152.9 million in 2022, then plunged by 30.71% to $106.0 million in 2023, then slumped by 84.16% to $16.8 million in 2024, then soared by 56.27% to $26.2 million in 2025, then slumped by 129.13% to -$7.6 million in 2026.
- The last three Capital Expenditures figures came in at -$7.6 million (Q1 2026), $26.2 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 2.04 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 8.83 Mn |
| 10 | Cresco Labs | - | - | 75.45 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.64 Mn |
| Mar 31, 2026 | -7.64 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Sep 30, 2025 | -7.18 Mn |
| Sep 30, 2025 | -7.18 Mn |
| Jun 30, 2025 | -13.12 Mn |
| Jun 30, 2025 | -13.12 Mn |
| Mar 31, 2025 | -5.82 Mn |
| Mar 31, 2025 | -5.82 Mn |
| Dec 31, 2024 | 16.78 Mn |
| Dec 31, 2024 | 16.78 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | -11.05 Mn |
| Jun 30, 2024 | -11.05 Mn |
| Mar 31, 2024 | 830,000.00 |
| Mar 31, 2024 | 830,000.00 |
| Dec 31, 2023 | 105.95 Mn |
| Dec 31, 2023 | 105.95 Mn |