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 -$9000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 40.0% to -$9000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$46000.0, a 74.73% increase, with the full-year FY2024 number at -$145000.0, up 42.23% from a year prior.
  • Cash from Financing Activities was -$9000.0 for Q3 2025 at Charlotte's Web Holdings, up from -$25000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.7 million in Q4 2022 to a low of -$265000.0 in Q3 2022.
  • A 5-year average of $3.3 million and a median of -$14000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 883.65% in 2022; the steepest drop was 393.75% in 2022.
  • Charlotte's Web Holdings' Cash from Financing Activities stood at $5.4 million in 2021, then skyrocketed by 883.65% to $52.7 million in 2022, then crashed by 100.09% to -$49000.0 in 2023, then skyrocketed by 75.51% to -$12000.0 in 2024, then rose by 25.0% to -$9000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash from Financing Activities are -$9000.0 (Q3 2025), -$25000.0 (Q2 2025), and -$12000.0 (Q4 2024).