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
Growth Metrics
Income Statement
Others
Ratios

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

Cresco Labs filings provide 7 years of Change in Cash readings, the most recent being $12.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 179.6% to $12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$33.6 million, a 157.22% decrease, with the full-year FY2025 number at -$49.9 million, down 239.7% from a year prior.
  • Change in Cash hit $12.4 million in Q4 2025 for Cresco Labs, up from -$71.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.2 million in Q1 2021 to a low of -$123.7 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$4.5 million (2023), compared with a mean of -$452181.8.
  • Biggest five-year swings in Change in Cash: surged 594.3% in 2021 and later plummeted 274.99% in 2025.
  • Cresco Labs' Change in Cash stood at -$28.7 million in 2021, then skyrocketed by 62.33% to -$10.8 million in 2022, then surged by 58.41% to -$4.5 million in 2023, then tumbled by 245.91% to -$15.6 million in 2024, then skyrocketed by 179.6% to $12.4 million in 2025.
  • The last three reported values for Change in Cash were $12.4 million (Q4 2025), -$71.1 million (Q3 2025), and -$15.6 million (Q4 2024) per Business Quant data.