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

Cresco Labs' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$1.8 million for 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 was -$1.8 million for Q4 2025 at Cresco Labs, up from -$71.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $132.2 million in Q1 2021 and bottomed at -$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 plunged 2785.39%.
• Cresco Labs' Cash from Financing Activities stood at -$2.4 million in 2021, then advanced by 14.48% to -$2.0 million in 2022, then plunged by 86.21% to -$3.8 million in 2023, then tumbled by 1011.42% to -$42.0 million in 2024, then surged by 95.73% to -$1.8 million in 2025.
• Business Quant data shows CRLBF's Cash from Financing Activities at -$1.8 million in Q4 2025, -$71.1 million in Q3 2025, and -$42.0 million in Q4 2024.