Cresco Labs Inc. (CRLBF) Cash from Operations (2019 - 2026)

Cresco Labs (CRLBF) has reported Cash from Operations for 8 consecutive years, with $15.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 74.67% year-over-year to $15.4 million; the trailing twelve-month figure through Jun 2026 stood at $43.4 million (down 63.27% YoY), and the FY2025 full-year result was $72.9 million, down 44.98% from the prior year.
• Cash from Operations rose to $15.4 million in Q2 2026 per CRLBF's latest filing, from -$5.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $49.4 million in Q3 2024 and bottomed at -$7.1 million in Q2 2022.
• Historically, Cash from Operations has averaged $18.3 million across 5 years, with a median of $17.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 190.91% in 2023, then jumped 993.24% in 2024.
• Over 5 years, Cash from Operations stood at $3.6 million in 2022, then slumped by 190.91% to -$3.3 million in 2023, then surged by 993.24% to $29.5 million in 2024, then dropped by 6.97% to $27.4 million in 2025, then plunged by 43.77% to $15.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $15.4 million, -$5.6 million, and $27.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.