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
DateValue
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