Cresco Labs (CRLBF) Change in Cash (2019 - 2025)
Cresco Labs' (CRLBF) quarterly Change in Cash came in at $12.4 million in Q4 2025, up 179.6% YoY from $4.4 million in Q4 2024, and up 117.42% on a QoQ basis from -$71.1 million in Q3 2025.
Cresco Labs (CRLBF) Change in Cash (2019 - 2025) Analysis & Trends
Cresco Labs (CRLBF) has 7 years of Change in Cash data on file, last reported at $12.4 million in Q4 2025.
- Quarterly Change in Cash rose 179.6% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$33.6 million (down 157.22% YoY) and the FY2025 annual result came in at -$49.9 million, down 239.7% from the prior year.
- Change in Cash advanced to $12.4 million in Q4 2025, 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.
- A 5-year average of -$5.7 million and a median of -$13.2 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 827.67% — and 2025, when it slumped 274.99%.
- Tracing CRLBF's Change in Cash over 5 years: stood at -$28.7 million in 2021, then surged by 62.33% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.78 Bn | 30.11 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.71 Bn | 22.91 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.25 Bn | 19.59 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.72 Bn | 17.83 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.57 Bn | 15.18 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.97 Bn | - | - |
| 10 | Cresco Labs | 295.09 Mn | 230.98 Mn | 86.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.38 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Dec 31, 2024 | -15.55 Mn |
| Sep 30, 2024 | 40.61 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Sep 30, 2023 | 38.21 Mn |
| Jun 30, 2023 | -15.64 Mn |
| Mar 31, 2023 | -31.06 Mn |
| Dec 31, 2022 | -10.81 Mn |
| Sep 30, 2022 | 39.99 Mn |
| Jun 30, 2022 | -89.59 Mn |
| Mar 31, 2022 | -44.18 Mn |
| Dec 31, 2021 | -28.70 Mn |
| Sep 30, 2021 | 94.98 Mn |
| Jun 30, 2021 | -123.74 Mn |
| Mar 31, 2021 | 118.20 Mn |
| Dec 31, 2020 | 81.16 Mn |
| Sep 30, 2020 | -13.05 Mn |
| Mar 31, 2020 | 17.02 Mn |
| Dec 31, 2019 | 27.60 Mn |