Cresco Labs (CRLBF) Net Cash Flow (2019 - 2025)
Cresco Labs' (CRLBF) quarterly Net Cash Flow came in at $12.4 million in Q4 2025, up 179.67% YoY from $4.4 million in Q4 2024, and up 117.45% on a QoQ basis from -$71.1 million in Q3 2025.
Cresco Labs (CRLBF) Net Cash Flow (2019 - 2025) Analysis & Trends
Cresco Labs (CRLBF) has 7 years of Net Cash Flow data on file, last reported at $12.4 million in Q4 2025.
- Quarterly Net Cash Flow rose 179.67% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$58.7 million (down 333.99% YoY) and the FY2025 annual result came in at -$49.9 million, down 239.5% from the prior year.
- Net Cash Flow rose to $12.4 million in Q4 2025, from -$71.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $118.4 million in Q1 2021 to a low of -$123.5 million in Q2 2021.
- A 5-year average of $1.1 million and a median of -$5.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 928.16% — and 2025, when it slumped 274.89%.
- Tracing CRLBF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Cresco Labs | 292.94 Mn | 228.83 Mn | 86.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.40 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Dec 31, 2024 | -15.56 Mn |
| Dec 31, 2024 | -15.56 Mn |
| Sep 30, 2024 | 40.63 Mn |
| Sep 30, 2024 | 40.63 Mn |
| Dec 31, 2023 | -4.47 Mn |
| Dec 31, 2023 | -4.47 Mn |
| Sep 30, 2023 | 38.20 Mn |
| Sep 30, 2023 | 38.20 Mn |
| Dec 31, 2022 | -10.85 Mn |
| Dec 31, 2022 | -10.85 Mn |
| Sep 30, 2022 | 39.98 Mn |
| Sep 30, 2022 | 39.98 Mn |
| Jun 30, 2022 | -69.14 Mn |
| Jun 30, 2022 | -69.14 Mn |
| Mar 31, 2022 | -6.37 Mn |
| Mar 31, 2022 | -6.37 Mn |