Cresco Labs (CRLBF) Net Cash Flow (2019 - 2025)

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

• For the quarter ending Q4 2025, Net Cash Flow rose 179.67% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at -$58.7 million (down 333.99% YoY), and the FY2025 full-year result was -$49.9 million, down 239.5% from the prior year.
• Net Cash Flow for Q4 2025 stood at $12.4 million, up from -$71.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $119.5 million in Q3 2021, with the low at -$123.5 million in Q2 2021.
• Historically, Net Cash Flow has averaged $9.6 million across 5 years, with a median of $4.0 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 1142.49% — and 2025, when it slumped 274.89%.
• Cresco Labs' Net Cash Flow stood at -$28.8 million in 2021, then surged by 62.35% to -$10.9 million in 2022, then surged by 58.78% to -$4.5 million in 2023, then sank by 247.81% to -$15.6 million in 2024, then surged by 179.67% to $12.4 million in 2025.
• The last three Net Cash Flow figures came in at $12.4 million (Q4 2025), -$71.1 million (Q3 2025), and -$15.6 million (Q4 2024), per Business Quant data.