Cresco Labs Inc. (CRLBF) Net Cash Flow (2019 - 2026)

Cresco Labs (CRLBF) has reported Net Cash Flow for 8 consecutive years, with $546000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 106.0% year-over-year to $546000.0; the trailing twelve-month figure through Jun 2026 stood at -$85.6 million (down 309.54% YoY), and the FY2025 full-year result was -$49.9 million, down 239.5% from the prior year.
• Net Cash Flow climbed to $546000.0 in Q2 2026 per CRLBF's latest filing, from -$27.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.6 million in Q3 2024 and bottomed at -$89.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$6.7 million in 2023.
• The widest YoY moves for Net Cash Flow: up 179.67% in 2025, down 274.89% in 2025.
• Over 5 years, Net Cash Flow stood at -$10.9 million in 2022, then jumped by 58.78% to -$4.5 million in 2023, then tumbled by 247.81% to -$15.6 million in 2024, then jumped by 179.67% to $12.4 million in 2025, then slumped by 95.6% to $546000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $546000.0, -$27.5 million, and $12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.