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

Cresco Labs has reported Change in Cash for 7 years, with the latest figure at $12.4 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 179.6% year-over-year to $12.4 million; the trailing twelve-month figure through Dec 2025 stood at -$33.6 million (down 157.22% YoY), and the FY2025 full-year result was -$49.9 million, down 239.7% from the prior year.
• Change in Cash for Q4 2025 stood at $12.4 million, up from -$71.1 million in the prior quarter.
• The five-year high for Change in Cash was $118.2 million in Q1 2021, with the low at -$123.7 million in Q2 2021.
• Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of $12.4 million in 2025.
• Annual changes were most pronounced in 2021 — Change in Cash soared 594.3% — and 2025, when it slumped 274.99%.
• Cresco Labs' Change in Cash stood at $28.7 million in 2021, then plunged by 137.67% to -$10.8 million in 2022, then soared by 58.41% to -$4.5 million in 2023, then slumped by 245.91% to -$15.6 million in 2024, then surged by 179.6% to $12.4 million in 2025.
• The last three Change in Cash figures came in at $12.4 million (Q4 2025), -$71.1 million (Q3 2025), and -$15.6 million (Q4 2024), per Business Quant data.