Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Cresco Labs (CRLBF) Cash from Operations (2019 - 2025)

Cresco Labs filings provide 7 years of Cash from Operations readings, the most recent being 27432000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 6.97% to 27432000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 112445000.0, a 3.21% decrease, with the full-year FY2025 number at 72890000.0, down 44.98% from a year prior.
  • Cash from Operations hit 27432000.0 in Q4 2025 for Cresco Labs, up from 6164000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49363000.0 in Q3 2024 to a low of 7076000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 19277000.0 (2021), compared with a mean of 19241142.86.
  • Biggest five-year swings in Cash from Operations: crashed 190.91% in 2023 and later surged 993.24% in 2024.
  • Cresco Labs' Cash from Operations stood at 37653000.0 in 2021, then crashed by 90.36% to 3631000.0 in 2022, then crashed by 190.91% to 3301000.0 in 2023, then surged by 993.24% to 29486000.0 in 2024, then dropped by 6.97% to 27432000.0 in 2025.
  • The last three reported values for Cash from Operations were 27432000.0 (Q4 2025), 6164000.0 (Q3 2025), and 29486000.0 (Q4 2024) per Business Quant data.