Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Cannabis Suisse has reported Net Cash Flow over the past 11 years, most recently at -$2550.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 37.04% to -$2550.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.0 through Feb 2026, up 316.67% year-over-year, with the annual reading at -$25712.0 for FY2025, 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.
  • Over five years, Net Cash Flow peaked at $38339.0 in Q4 2022 and troughed at -$33256.0 in Q1 2023.
  • The 5-year median for Net Cash Flow is -$2547.5 (2025), against an average of $5.36.
  • The largest YoY upside for Net Cash Flow was 683.91% in 2024 against a maximum downside of 639.03% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $38339.0 in 2022, then tumbled by 89.53% to $4015.0 in 2023, then tumbled by 639.03% to -$21642.0 in 2024, then soared by 110.72% to $2320.0 in 2025, then tumbled by 209.91% to -$2550.0 in 2026.
  • Per Business Quant, the three most recent readings for CSUI's Net Cash Flow are -$2550.0 (Q1 2026), $2320.0 (Q4 2025), and -$2545.0 (Q3 2025).