Cresco Labs (CRLBF) Other financing activities (2023 - 2026)
Cresco Labs (CRLBF) reported Other financing activities of -$10000.0 for Q1 2026, up 96.89% on a YoY basis from -$5078.9 in Q1 2025, and down 100.03% quarter-over-quarter from $28.7 million in Q4 2025.
Cresco Labs (CRLBF) Other financing activities (2023 - 2026) Analysis & Trends
Cresco Labs has reported Other financing activities for 3 years, with the latest figure at -$10000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 96.89% year-over-year to -$10000.0; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (changed N/A YoY), and the FY2025 full-year result was $14.4 million, changed N/A from the prior year.
- Other financing activities for Q1 2026 stood at -$10000.0, down from $28.7 million in the prior quarter.
- The five-year high for Other financing activities was $28.7 million in Q4 2025, with the low at -$14.2 million in Q3 2025.
- Historically, Other financing activities has averaged $3.0 million across 3 years, with a median of $70500.0 in 2025.
- The largest YoY upside for Other financing activities was 96.89% in 2026 against a maximum downside of 96.89% in 2026.
- Cresco Labs' Other financing activities stood at $3.9 million in 2023, then surged by 637.96% to $28.7 million in 2025, then slumped by 100.03% to -$10000.0 in 2026.
- The last three Other financing activities figures came in at -$10000.0 (Q1 2026), $28.7 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Cresco Labs | - | - | 75.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10,000.00 |
| Mar 31, 2026 | -10,000.00 |
| Dec 31, 2025 | 28.74 Mn |
| Dec 31, 2025 | 28.74 Mn |
| Sep 30, 2025 | -14.20 Mn |
| Sep 30, 2025 | -14.20 Mn |
| Jun 30, 2025 | 151,000.00 |
| Jun 30, 2025 | 151,000.00 |
| Mar 31, 2025 | -322,000.00 |
| Mar 31, 2025 | -322,000.00 |
| Dec 31, 2023 | 3.89 Mn |
| Dec 31, 2023 | 3.89 Mn |