Cresco Labs (CRLBF) Cash from Operations (2019 - 2026)
Cresco Labs (CRLBF) reported Cash from Operations of $15.43 million for Q2 2026, up 74.7% from $8.83 million a year earlier.
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Analysis
Cresco Labs (CRLBF) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cresco Labs' Cash from Operations came in at $43.39 million, down 63.3% year-over-year; for FY2025, it came in at $72.89 million, down 45.0% from FY2024.
- By year, Cash from Operations came in at $132.48 million in FY2024 (+126.2%), $58.56 million in FY2023 (+212.5%), $18.74 million in FY2022 (+29.4%) and $14.49 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$7.08 million in Q2 2022 and a high of $49.36 million in Q3 2024.
- Year over year, Cash from Operations gained in two of the last six quarters, with an average decline of 10.6%.
- The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 261.9%); the low point was Q4 2022 (a decline of 90.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$5.63 million (Q1 2026), $27.43 million (Q4 2025) and $6.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.00 Bn | 291.64 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 129.70 Bn | 106.07 Bn | - | - |
| 3 | Altria | 124.36 Bn | 110.52 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.08 Bn | 1.68 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.07 Bn | 687.68 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 233.11 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 387.73 Mn | 93.70 Mn | 26.33 Mn |
| 9 | Cronos | 1.23 Bn | -2.05 Bn | 28.45 Mn | 24.01 Mn |
| 10 | Cresco Labs | 216.55 Mn | 48.02 Mn | 86.95 Mn | 15.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.43 Mn |
| Mar 31, 2026 | -5.63 Mn |
| Dec 31, 2025 | 27.43 Mn |
| Sep 30, 2025 | 6.16 Mn |
| Jun 30, 2025 | 8.83 Mn |
| Mar 31, 2025 | 30.46 Mn |
| Dec 31, 2024 | 29.49 Mn |
| Sep 30, 2024 | 49.36 Mn |
| Jun 30, 2024 | 17.16 Mn |
| Mar 31, 2024 | 36.47 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Sep 30, 2023 | 40.62 Mn |
| Jun 30, 2023 | 17.97 Mn |
| Dec 31, 2022 | 3.63 Mn |
| Sep 30, 2022 | 25.60 Mn |
| Jun 30, 2022 | -7.08 Mn |
| Dec 31, 2021 | 37.65 Mn |
| Sep 30, 2021 | 7.08 Mn |
| Jun 30, 2021 | -43.19 Mn |
| Mar 31, 2021 | 12.95 Mn |
API Access
Cresco Labs Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CRLBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CRLBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CRLBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();