Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cresco Labs (CRLBF) over the last 7 years, with Q3 2025 value amounting to -$71.1 million.

  • Cresco Labs' Net Cash Flow fell 27488.56% to -$71.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$86.6 million, marking a year-over-year decrease of 33956.47%. This contributed to the annual value of $35.8 million for FY2024, which is 37670.95% up from last year.
  • As of Q3 2025, Cresco Labs' Net Cash Flow stood at -$71.1 million, which was down 27488.56% from -$15.6 million recorded in Q4 2024.
  • In the past 5 years, Cresco Labs' Net Cash Flow registered a high of $119.5 million during Q3 2021, and its lowest value of -$71.1 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $17.2 million, with a median of -$4.5 million in 2023.
  • As far as peak fluctuations go, Cresco Labs' Net Cash Flow soared by 114248.82% in 2021, and later plummeted by 27488.56% in 2025.
  • Over the past 5 years, Cresco Labs' Net Cash Flow (Quarter) stood at -$28.8 million in 2021, then soared by 62.35% to -$10.9 million in 2022, then soared by 58.78% to -$4.5 million in 2023, then plummeted by 247.81% to -$15.6 million in 2024, then plummeted by 356.63% to -$71.1 million in 2025.
  • Its Net Cash Flow was -$71.1 million in Q3 2025, compared to -$15.6 million in Q4 2024 and $40.6 million in Q3 2024.