Curaleaf Holdings (CURLF) Net Cash Flow (2019 - 2024)

Curaleaf Holdings (CURLF) recorded quarterly Net Cash Flow of $15.5 million in Q4 2024, up 537.11% quarter-over-quarter from $2.4 million in Q3 2024, and up 165.12% on a YoY basis from $5.9 million in Q1 2024.

Curaleaf Holdings (CURLF) Net Cash Flow (2019 - 2024) Analysis & Trends

Curaleaf Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at $15.5 million for Q4 2024.

  • In Q4 2024, Net Cash Flow rose 165.12% year-over-year to $15.5 million; the TTM figure through Sep 2025 stood at $15.5 million (up 165.56% YoY), while the FY2025 annual figure was -$5.0 million, down 131.75% from the prior year.
  • Net Cash Flow was $15.5 million for Q4 2024 at Curaleaf Holdings, up from $2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.4 billion in Q2 2023 to a low of -$47.5 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged $12.8 million across 5 years, with a median of $1.2 million in 2020.
  • Biggest YoY gain for Net Cash Flow was 246238.05% in 2023; the steepest drop was 116680.32% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$4.1 million in 2020, then tumbled by 355.73% to -$18.7 million in 2021, then jumped by 166.8% to $12.5 million in 2022, then plunged by 290.85% to -$23.9 million in 2023, then surged by 165.12% to $15.5 million in 2024.
  • The last three Net Cash Flow figures came in at $15.5 million (Q4 2024), $2.4 million (Q3 2024), and -$41.9 billion (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 202.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.22 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.49 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -3.97 Mn
10 Curaleaf Holdings - - 157.29 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 15.54 Mn
Dec 31, 2024 15.54 Mn
Sep 30, 2024 2.44 Mn
Sep 30, 2024 2.44 Mn
Jun 30, 2024 -41.93 Bn
Jun 30, 2024 -41.93 Bn
Mar 31, 2024 41.93 Bn
Mar 31, 2024 41.93 Bn
Dec 31, 2023 -23.86 Mn
Dec 31, 2023 -23.86 Mn
Sep 30, 2023 31.71 Mn
Sep 30, 2023 31.71 Mn
Jun 30, 2023 47.40 Bn
Jun 30, 2023 47.40 Bn
Mar 31, 2023 -47.48 Bn
Mar 31, 2023 -47.48 Bn
Dec 31, 2022 12.50 Mn
Dec 31, 2022 12.50 Mn
Sep 30, 2022 -26.01 Mn
Sep 30, 2022 -26.01 Mn