Curaleaf Holdings (CURLF) Cash from Operations (2019 - 2024)
Curaleaf Holdings (CURLF) recorded quarterly Cash from Operations of 48107000.0 in Q4 2024, up 13.54% quarter-over-quarter from 42370000.0 in Q3 2024, and up 251.12% on a YoY basis from 13701000.0 in Q1 2024.
Curaleaf Holdings (CURLF) Cash from Operations (2019 - 2024) Analysis & Trends
Curaleaf Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 48107000.0 for Q4 2024.
- In Q4 2024, Cash from Operations rose 251.12% year-over-year to 48107000.0; the TTM figure through Dec 2024 stood at 163624000.0 (up 117.41% YoY), while the FY2025 annual figure was 137706000.0, down 15.84% from the prior year.
- Cash from Operations was 48107000.0 for Q4 2024 at Curaleaf Holdings, up from 42370000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 43776000000.0 in Q1 2024 to a low of 43702853000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 13397968.75 across 5 years, with a median of 16433500.0 in 2020.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 180648.47% in 2021, then tumbled 11641.34% in 2023.
- A 5-year view of Cash from Operations shows it stood at 19166000.0 in 2020, then tumbled by 260.88% to 30835000.0 in 2021, then jumped by 139.24% to 12099000.0 in 2022, then advanced by 13.24% to 13701000.0 in 2023, then jumped by 251.12% to 48107000.0 in 2024.
- The last three Cash from Operations figures came in at 48107000.0 (Q4 2024), 42370000.0 (Q3 2024), and 43702853000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 125.13 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 89.36 Mn |
| 10 | Curaleaf Holdings | - | - | 157.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 48.11 Mn |
| Dec 31, 2024 | 48.11 Mn |
| Sep 30, 2024 | 42.37 Mn |
| Sep 30, 2024 | 42.37 Mn |
| Jun 30, 2024 | -43.70 Bn |
| Jun 30, 2024 | -43.70 Bn |
| Mar 31, 2024 | 43.78 Bn |
| Mar 31, 2024 | 43.78 Bn |
| Dec 31, 2023 | 13.70 Mn |
| Dec 31, 2023 | 13.70 Mn |
| Sep 30, 2023 | 46.82 Mn |
| Sep 30, 2023 | 46.82 Mn |
| Jun 30, 2023 | -7.88 Bn |
| Jun 30, 2023 | -7.88 Bn |
| Mar 31, 2023 | 7.90 Bn |
| Mar 31, 2023 | 7.90 Bn |
| Dec 31, 2022 | 12.10 Mn |
| Dec 31, 2022 | 12.10 Mn |
| Sep 30, 2022 | 43.98 Mn |
| Sep 30, 2022 | 43.98 Mn |