Cannabis Suisse (CSUI) Net Cash Flow (2016 - 2026)
Cannabis Suisse (CSUI) posted quarterly Net Cash Flow of -$2550.0 for Q1 2026, up 37.04% year-over-year from -$1860.8 in Q1 2025, and down 209.91% quarter-over-quarter from $2320.0 in Q4 2025.
Cannabis Suisse (CSUI) Net Cash Flow (2016 - 2026) Analysis & Trends
Cannabis Suisse (CSUI) has reported Net Cash Flow for 11 consecutive years, with -$2550.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 37.04% year-over-year to -$2550.0; the TTM figure through Feb 2026 stood at $25.0 (up 316.67% YoY), while the FY2025 annual figure was -$25712.0, down 190.65% from the prior year.
- Net Cash Flow fell to -$2550.0 in Q1 2026 per CSUI's latest filing, from $2320.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $38339.0 in Q4 2022 and bottomed 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.
- On a YoY basis, Net Cash Flow climbed as much as 683.91% in 2024 and fell as far as 639.03% in 2024.
- Cannabis Suisse's Net Cash Flow stood at $38339.0 in 2022, then plunged by 89.53% to $4015.0 in 2023, then sank by 639.03% to -$21642.0 in 2024, then jumped by 110.72% to $2320.0 in 2025, then tumbled by 209.91% to -$2550.0 in 2026.
- Business Quant data shows CSUI's Net Cash Flow at -$2550.0 in Q1 2026, $2320.0 in Q4 2025, and -$2545.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Cannabis Suisse | 706,809.36 | 706,734.36 | - | -2,550.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2,550.00 |
| Feb 28, 2026 | -2,550.00 |
| Nov 30, 2025 | 2,320.00 |
| Nov 30, 2025 | 2,320.00 |
| Aug 31, 2025 | -2,545.00 |
| Aug 31, 2025 | -2,545.00 |
| May 31, 2025 | 2,800.00 |
| May 31, 2025 | 2,800.00 |
| Feb 28, 2025 | -4,050.00 |
| Feb 28, 2025 | -4,050.00 |
| Nov 30, 2024 | -21,642.00 |
| Nov 30, 2024 | -21,642.00 |
| Aug 31, 2024 | -2,820.00 |
| Aug 31, 2024 | -2,820.00 |
| May 31, 2024 | 28,518.00 |
| May 31, 2024 | 28,518.00 |
| Feb 29, 2024 | -5,400.00 |
| Feb 29, 2024 | -5,400.00 |
| Nov 30, 2023 | 4,015.00 |
| Nov 30, 2023 | 4,015.00 |