Cresco Labs CRLBF
OTC CRLBF
$0.62 -0.01 (-1.59%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Cresco Labs (CRLBF) reported Change in Cash of $541,000 for Q2 2026, compared with -$9.11 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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