Cresco Labs (CRLBF) Capital Expenditures (2020 - 2026)

Cresco Labs (CRLBF) posted Capital Expenditures of -$7.6 million for Q1 2026, down 112.47% on a QoQ basis from $61.3 million in Q4 2025, and down 31.28% year-over-year from -$11.1 million in Q1 2025.

Cresco Labs (CRLBF) Capital Expenditures (2020 - 2026) Analysis & Trends

Cresco Labs' Capital Expenditures history runs 7 years deep, the most recent figure standing at -$7.6 million for Q1 2026.

  • Quarterly Capital Expenditures fell 31.28% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.3 million (up 641.05% YoY) and the FY2025 annual result came in at $35.1 million, up 7071.02% from the prior year.
  • Capital Expenditures was -$7.6 million for Q1 2026 at Cresco Labs, down from $61.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $152.9 million in Q4 2022 and bottomed at -$39.8 million in Q2 2023.
  • A 5-year average of $9.8 million and a median of -$7.2 million in 2025 frame the typical range for Capital Expenditures.
  • Peak annual rise in Capital Expenditures reached 265.12% in 2025, while the deepest fall reached 800.96% in 2025.
  • Cresco Labs' Capital Expenditures stood at $152.9 million in 2022, then slumped by 30.71% to $106.0 million in 2023, then plunged by 84.16% to $16.8 million in 2024, then soared by 265.12% to $61.3 million in 2025, then tumbled by 112.47% to -$7.6 million in 2026.
  • Business Quant data shows CRLBF's Capital Expenditures at -$7.6 million in Q1 2026, $61.3 million in Q4 2025, and -$7.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 168.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 110.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.95 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 99.60 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 39.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 51.00 Mn
10 Cresco Labs 254.96 Mn 99.57 Mn 75.45 Mn -7.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.64 Mn
Mar 31, 2026 -7.64 Mn
Dec 31, 2025 61.26 Mn
Dec 31, 2025 61.26 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