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| Date | Value |
|---|---|
| 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 |