Curaleaf Holdings (CURLF) Change in Cash (2019 - 2025)
Curaleaf Holdings (CURLF) posted Change in Cash of -$21.7 million for Q2 2025, down 235.26% on a QoQ basis from $16.0 million in Q1 2025, and down 38.63% year-over-year from -$35.3 million in Q2 2024.
Analysis
Curaleaf Holdings (CURLF) Change in Cash (2019 - 2025) Analysis & Trends
Curaleaf Holdings has reported Change in Cash for 7 years, with the latest figure at -$21.7 million in Q2 2025.
- On a quarterly basis, Change in Cash fell 38.63% year-over-year to -$21.7 million in Q2 2025; TTM through Jun 2025 was $12.3 million, a 123.73% increase from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 139.41% from the prior year.
- Change in Cash was -$21.7 million for Q2 2025 at Curaleaf Holdings, down from $16.0 million in the prior quarter.
- The five-year high for Change in Cash was $241.0 million in Q1 2021, with the low at -$55.9 million in Q1 2022.
- Average Change in Cash over 5 years is $1.9 million, with a median of -$15.1 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2023: Change in Cash slumped 39324.71% in 2021, then jumped 184.28% in 2023.
- Over 5 years, Change in Cash stood at -$18.7 million in 2021, then slumped by 83.68% to -$34.4 million in 2022, then surged by 30.53% to -$23.9 million in 2023, then surged by 164.45% to $15.4 million in 2024, then tumbled by 240.73% to -$21.7 million in 2025.
- The last three Change in Cash figures came in at -$21.7 million (Q2 2025), $16.0 million (Q1 2025), and $15.4 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.65 Bn | 2.56 Bn | 169.91 Mn | 1.08 Mn |
| 2 | Trulieve Cannabis | 2.29 Bn | 1.97 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.70 Bn | 1.42 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | -354.84 Mn |
| 5 | Glass House Brands | 668.60 Mn | 650.04 Mn | 15.77 Mn | - |
| 6 | Vireo Growth | 547.35 Mn | 405.05 Mn | 95.30 Mn | -15.10 Mn |
| 7 | Tilray Brands | 469.56 Mn | 234.93 Mn | 90.52 Mn | -20.16 Mn |
| 8 | Verano Holdings | 437.36 Mn | 352.16 Mn | 99.70 Mn | 11.17 Mn |
| 9 | Canopy Growth | 404.78 Mn | 157.77 Mn | 16.08 Mn | -20.28 Mn |
| 10 | Sndl | 365.15 Mn | 232.60 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -21.67 Mn |
| Mar 31, 2025 | 16.02 Mn |
| Dec 31, 2024 | 15.40 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | -15.63 Mn |
| Mar 31, 2024 | 13.28 Mn |
| Dec 31, 2023 | -23.89 Mn |
| Sep 30, 2023 | 31.71 Mn |
| Jun 30, 2023 | -30.79 Mn |
| Mar 31, 2023 | -47.48 Mn |
| Dec 31, 2022 | -34.38 Mn |
| Sep 30, 2022 | 11.16 Mn |
| Jun 30, 2022 | -52.60 Mn |
| Mar 31, 2022 | -55.86 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 |