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

Cresco Labs has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 95.73% year-over-year to -$1.8 million; the trailing twelve-month figure through Dec 2025 stood at -$117.4 million (down 207.07% YoY), and the FY2025 full-year result was -$82.1 million, down 14.84% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$1.8 million, up from -$71.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $155.9 million in Q3 2021, with the low at -$71.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $9.4 million across 5 years, with a median of -$2.4 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 1057.69% — and 2025, when it sank 2785.39%.
• Cresco Labs' Cash from Financing Activities 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.