Cresco Labs Inc. (CRLBF) Change in Cash (2019 - 2026)

Cresco Labs (CRLBF) has reported Change in Cash for 8 consecutive years, with $541000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 105.94% year-over-year to $541000.0; the trailing twelve-month figure through Jun 2026 stood at -$85.6 million (down 353.32% YoY), and the FY2025 full-year result was -$49.9 million, down 239.7% from the prior year.
• Change in Cash grew to $541000.0 in Q2 2026 per CRLBF's latest filing, from -$27.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $40.6 million in Q3 2024 and bottomed at -$89.6 million in Q2 2022.
• Historically, Change in Cash has averaged -$5.2 million across 5 years, with a median of -$6.7 million in 2023.
• The widest YoY moves for Change in Cash: up 179.6% in 2025, down 274.99% in 2025.
• Over 5 years, Change in Cash stood at -$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, then plunged by 95.63% to $541000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $541000.0, -$27.5 million, and $12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.