Cresco Labs (CRLBF) Change in Cash (2019 - 2025)

Cresco Labs' Change in Cash history runs 7 years deep, the most recent figure standing at $12.4 million for Q4 2025.

• Quarterly Change in Cash rose 179.6% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$33.6 million (down 157.22% YoY) and the FY2025 annual result came in at -$49.9 million, down 239.7% from the prior year.
• Change in Cash was $12.4 million for Q4 2025 at Cresco Labs, up from -$71.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $118.2 million in Q1 2021 and bottomed at -$123.7 million in Q2 2021.
• A 5-year average of $973625.3 and a median of $3.9 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash surged 827.67% — and 2025, when it sank 274.99%.
• Cresco Labs' Change in Cash stood at $28.7 million in 2021, then slumped by 137.67% to -$10.8 million in 2022, then surged by 58.41% to -$4.5 million in 2023, then plunged by 245.91% to -$15.6 million in 2024, then jumped by 179.6% to $12.4 million in 2025.
• Business Quant data shows CRLBF's Change in Cash at $12.4 million in Q4 2025, -$71.1 million in Q3 2025, and -$15.6 million in Q4 2024.