Cresco Labs Inc. (CRLBF) Other financing activities (2020 - 2026)
Cresco Labs' (CRLBF) quarterly Other financing activities came in at -$2.0 million in Q2 2026, down 1910.0% on a YoY basis from $110000.0 in Q2 2025, and down 19810.0% quarter-over-quarter from -$10000.0 in Q1 2026.
Analysis
Cresco Labs Inc. (CRLBF) Other financing activities (2020 - 2026) Analysis & Trends
Cresco Labs (CRLBF) has reported Other financing activities for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 1910.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.8 million (down 738.68% YoY), and the FY2025 full-year result was $11000.0, up 22.22% from the prior year.
- Other financing activities eased to -$2.0 million in Q2 2026 per CRLBF's latest filing, from -$10000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $14.4 million in Q4 2025 and bottomed at -$14.2 million in Q3 2025.
- Historically, Other financing activities has averaged -$50928.6 across 5 years, with a median of $58500.0 in 2024.
- The widest YoY moves for Other financing activities: up 1471.43% in 2025, down 16200.0% in 2025.
- Over 5 years, Other financing activities stood at $218000.0 in 2022, then slumped by 2701.38% to -$5.7 million in 2023, then soared by 100.12% to $7000.0 in 2024, then surged by 205314.29% to $14.4 million in 2025, then sank by 113.85% to -$2.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$2.0 million, -$10000.0, and $14.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.99 Mn |
| Mar 31, 2026 | -10,000.00 |
| Dec 31, 2025 | 14.38 Mn |
| Sep 30, 2025 | -14.16 Mn |
| Jun 30, 2025 | 110,000.00 |
| Mar 31, 2025 | -322,000.00 |
| Jun 30, 2024 | 7,000.00 |
| Mar 31, 2024 | 2,000.00 |
| Sep 30, 2023 | -5.67 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | 624,000.00 |
| Sep 30, 2022 | 218,000.00 |
| Jun 30, 2022 | 573,000.00 |
| Mar 31, 2022 | 2.42 Mn |
| Dec 31, 2021 | 1.65 Mn |
| Sep 30, 2021 | 822,000.00 |
| Jun 30, 2021 | 2.63 Mn |
| Mar 31, 2021 | 14.99 Mn |
| Mar 31, 2020 | 518,000.00 |