Cresco Labs (CRLBF) Change in Cash (2019 - 2026)
Cresco Labs (CRLBF) reported Change in Cash of $541,000 for Q2 2026, compared with -$9.11 million a year earlier.
Cresco Labs (CRLBF) Change in Cash (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cresco Labs' Change in Cash came in at -$85.65 million; for FY2025, it came in at -$49.92 million.
- By year, Change in Cash came in at $35.73 million in FY2024, -$12.99 million in FY2023, -$104.59 million in FY2022 and $85.33 million in FY2021 (-2.8%).
- Five-year quarterly Change in Cash spans a low of -$89.59 million in Q2 2022 and a high of $119.56 million in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$27.51 million (Q1 2026), $12.38 million (Q4 2025) and -$71.06 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | - |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | -27.46 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | 59.17 Mn |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | - |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | -354.84 Mn |
| 10 | Cresco Labs | 219.93 Mn | 51.39 Mn | 86.95 Mn | 541,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 541,000.00 |
| Mar 31, 2026 | -27.51 Mn |
| Dec 31, 2025 | 12.38 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Jun 30, 2025 | -9.11 Mn |
| Mar 31, 2025 | 17.86 Mn |
| Dec 31, 2024 | -15.55 Mn |
| Sep 30, 2024 | 40.61 Mn |
| Jun 30, 2024 | -8.95 Mn |
| Mar 31, 2024 | 19.63 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Sep 30, 2023 | 38.21 Mn |
| Jun 30, 2023 | -15.64 Mn |
| Dec 31, 2022 | -10.81 Mn |
| Sep 30, 2022 | 39.99 Mn |
| Jun 30, 2022 | -89.59 Mn |
| Dec 31, 2021 | -28.70 Mn |
| Sep 30, 2021 | 119.56 Mn |
| Jun 30, 2021 | -123.74 Mn |
| Mar 31, 2021 | 118.20 Mn |
Cresco Labs Change in Cash 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=change-in-cash&ticker=CRLBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CRLBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();