Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Net Cash Flow (2016 - 2026)

Cannabis Suisse (CSUI) has disclosed Net Cash Flow for 11 consecutive years, with -$2550.0 as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 37.04% year-over-year to -$2550.0; the TTM value through Feb 2026 reached $25.0, up 316.67%, while the annual FY2025 figure was -$25712.0, 190.65% down from the prior year.
  • Net Cash Flow was -$2550.0 for Q1 2026 at Cannabis Suisse, down from $2320.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $38339.0 in Q4 2022, with the low at -$33256.0 in Q1 2023.
  • Historically, Net Cash Flow has averaged $5.36 across 5 years, with a median of -$2547.5 in 2025.
  • Biggest YoY gain for Net Cash Flow was 683.91% in 2024; the steepest drop was 639.03% in 2024.
  • Over 5 years, Net Cash Flow stood at $38339.0 in 2022, then plummeted by 89.53% to $4015.0 in 2023, then plummeted by 639.03% to -$21642.0 in 2024, then surged by 110.72% to $2320.0 in 2025, then plummeted by 209.91% to -$2550.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2550.0 in Q1 2026, $2320.0 in Q4 2025, and -$2545.0 in Q3 2025.