Cresco Labs (CRLBF) Cash from Financing Activities (2019 - 2025)

Cresco Labs (CRLBF) has 7 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 95.73% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$117.4 million (down 207.07% YoY) and the FY2025 annual result came in at -$82.1 million, down 14.84% from the prior year.
• Cash from Financing Activities advanced to -$1.8 million in Q4 2025, from -$71.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $132.2 million in Q1 2021 to a low of -$71.1 million in Q3 2025.
• A 5-year average of $371486.6 and a median of -$3.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 860.8% — and 2025, when it sank 2785.39%.
• Tracing CRLBF's Cash from Financing Activities over 5 years: stood at -$2.4 million in 2021, then rose by 14.48% to -$2.0 million in 2022, then slumped by 86.21% to -$3.8 million in 2023, then sank by 1011.42% to -$42.0 million in 2024, then soared by 95.73% to -$1.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$1.8 million (Q4 2025), -$71.1 million (Q3 2025), and -$42.0 million (Q4 2024), per Business Quant data.