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

Cresco Labs has reported Cash from Operations for 7 years, with the latest figure at 27432000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 6.97% year-over-year to 27432000.0; the trailing twelve-month figure through Dec 2025 stood at 112445000.0 (down 3.21% YoY), and the FY2025 full-year result was 72890000.0, down 44.98% from the prior year.
• Cash from Operations for Q4 2025 stood at 27432000.0, up from 6164000.0 in the prior quarter.
• The five-year high for Cash from Operations was 49363000.0 in Q3 2024, with the low at 43191000.0 in Q2 2021.
• Historically, Cash from Operations has averaged 16124000.0 across 5 years, with a median of 19277000.0 in 2021.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 190.91% — and 2024, when it soared 993.24%.
• Cresco Labs' Cash from Operations stood at 37653000.0 in 2021, then plunged by 90.36% to 3631000.0 in 2022, then plunged by 190.91% to 3301000.0 in 2023, then soared by 993.24% to 29486000.0 in 2024, then decreased by 6.97% to 27432000.0 in 2025.
• The last three Cash from Operations figures came in at 27432000.0 (Q4 2025), 6164000.0 (Q3 2025), and 29486000.0 (Q4 2024), per Business Quant data.