Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Cash from Financing Activities (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Cash from Financing Activities for 5 consecutive years, with -$16000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 33.33% to -$16000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50000.0 through Dec 2025, up 65.52% year-over-year, with the annual reading at -$50000.0 for FY2025, 65.52% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$16000.0 at Charlotte's Web Holdings, down from -$9000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $52.7 million in Q4 2022, with the low at -$265000.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $3.2 million, with a median of -$15000.0 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 883.65% in 2022, while the deepest fall reached 393.75% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $5.4 million in 2021, then surged by 883.65% to $52.7 million in 2022, then plummeted by 100.09% to -$49000.0 in 2023, then surged by 75.51% to -$12000.0 in 2024, then plummeted by 33.33% to -$16000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$16000.0, -$9000.0, and -$25000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.