Curaleaf Holdings (CURLF) Change in Cash (2019 - 2024)
Curaleaf Holdings (CURLF) recorded quarterly Change in Cash of $15.4 million in Q4 2024, up 531.2% quarter-over-quarter from $2.4 million in Q3 2024, and up 164.45% on a YoY basis from $5.8 million in Q1 2024.
Curaleaf Holdings (CURLF) Change in Cash (2019 - 2024) Analysis & Trends
Curaleaf Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at $15.4 million for Q4 2024.
- In Q4 2024, Change in Cash rose 164.45% year-over-year to $15.4 million; the TTM figure through Dec 2024 stood at $15.6 million (up 122.08% YoY), while the FY2025 annual figure was -$6.1 million, down 139.41% from the prior year.
- Change in Cash was $15.4 million for Q4 2024 at Curaleaf Holdings, up from $2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $60.8 billion in Q1 2024 to a low of -$60.8 billion in Q2 2024.
- Historically, Change in Cash has averaged $12.5 million across 5 years, with a median of $1.2 million in 2020.
- The sharpest annual moves came in 2021 and 2024: Change in Cash tumbled 39524.71% in 2021, then surged 227.96% in 2024.
- A 5-year view of Change in Cash shows it stood at -$4.1 million in 2020, then tumbled by 355.73% to -$18.7 million in 2021, then tumbled by 83.68% to -$34.4 million in 2022, then surged by 30.52% to -$23.9 million in 2023, then jumped by 164.45% to $15.4 million in 2024.
- The last three Change in Cash figures came in at $15.4 million (Q4 2024), $2.4 million (Q3 2024), and -$60.8 billion (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | -446.50 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 139.47 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 32.11 Mn |
| 10 | Curaleaf Holdings | - | - | 157.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 15.40 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Jun 30, 2024 | -60.76 Bn |
| Mar 31, 2024 | 60.76 Bn |
| Dec 31, 2023 | -23.89 Mn |
| Sep 30, 2023 | 31.71 Mn |
| Jun 30, 2023 | 47.40 Bn |
| Mar 31, 2023 | -47.48 Bn |
| Dec 31, 2022 | -34.38 Mn |
| Sep 30, 2022 | 11.16 Mn |
| Dec 31, 2021 | -18.72 Mn |
| Sep 30, 2021 | -14.60 Mn |
| Jun 30, 2021 | 19.13 Mn |
| Mar 31, 2021 | 241.05 Mn |
| Dec 31, 2020 | -4.11 Mn |
| Sep 30, 2020 | 37,025.00 |
| Jun 30, 2020 | -53.59 Mn |
| Mar 31, 2020 | 134.05 Mn |
| Dec 31, 2019 | -48.89 Mn |
| Sep 30, 2019 | 16,144.00 |