Cannabis Suisse (CSUI) Free Cash Flow (2016 - 2026)
Cannabis Suisse (CSUI) posted quarterly Free Cash Flow of -$17500.0 for Q1 2026, down 52.84% year-over-year from -$37106.5 in Q1 2025, and up 15.38% quarter-over-quarter from -$20680.0 in Q4 2025.
Cannabis Suisse (CSUI) Free Cash Flow (2016 - 2026) Analysis & Trends
Cannabis Suisse (CSUI) has reported Free Cash Flow for 11 consecutive years, with -$17500.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 52.84% year-over-year to -$17500.0; the TTM figure through Feb 2026 stood at -$58925.0 (down 62.25% YoY), while the FY2025 annual figure was -$45112.0, up 1.15% from the prior year.
- Free Cash Flow rose to -$17500.0 in Q1 2026 per CSUI's latest filing, from -$20680.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $645.0 in Q2 2022 and bottomed at -$58611.0 in Q3 2022.
- Historically, Free Cash Flow has averaged -$17933.7 across 5 years, with a median of -$17384.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 100.29% — and 2023, when it tumbled 4539.76%.
- Cannabis Suisse's Free Cash Flow stood at -$37670.0 in 2022, then jumped by 50.93% to -$18485.0 in 2023, then fell by 3.55% to -$19142.0 in 2024, then slipped by 8.03% to -$20680.0 in 2025, then climbed by 15.38% to -$17500.0 in 2026.
- Business Quant data shows CSUI's Free Cash Flow at -$17500.0 in Q1 2026, -$20680.0 in Q4 2025, and -$11545.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Cannabis Suisse | 706,809.36 | 706,734.36 | - | -17,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -17,500.00 |
| Feb 28, 2026 | -17,500.00 |
| Nov 30, 2025 | -20,680.00 |
| Nov 30, 2025 | -20,680.00 |
| Aug 31, 2025 | -11,545.00 |
| Aug 31, 2025 | -11,545.00 |
| May 31, 2025 | -9,200.00 |
| May 31, 2025 | -9,200.00 |
| Feb 28, 2025 | -11,450.00 |
| Feb 28, 2025 | -11,450.00 |
| Nov 30, 2024 | -19,142.00 |
| Nov 30, 2024 | -19,142.00 |
| Aug 31, 2024 | -5,320.00 |
| Aug 31, 2024 | -5,320.00 |
| May 31, 2024 | -406.00 |
| May 31, 2024 | -406.00 |
| Feb 29, 2024 | -23,476.00 |
| Feb 29, 2024 | -23,476.00 |
| Nov 30, 2023 | -18,485.00 |
| Nov 30, 2023 | -18,485.00 |