Charlotte's Web Holdings (CWBHF) Cash from Financing Activities (2021 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Cash from Financing Activities came in at $9.7 million in Q2 2026, up 39076.0% year-over-year from N/an in Q2 2025, and up 23865.85% quarter-over-quarter from -$41000.0 in Q1 2026.
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Analysis
Charlotte's Web Holdings (CWBHF) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has reported Cash from Financing Activities for 6 consecutive years, with $9.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 39076.0% year-over-year to $9.7 million in Q2 2026; TTM through Jun 2026 was $9.7 million, a 18711.54% increase from a year earlier, with the FY2025 full-year figure at -$50000.0, up 65.52% from the prior year.
- Cash from Financing Activities was $9.7 million for Q2 2026 at Charlotte's Web Holdings, up from -$41000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $52.7 million in Q4 2022 and troughed at -$265000.0 in Q3 2022.
- A 5-year average of $3.6 million and a median of -$20000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 393.75% in 2022 and soared 39076.0% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $52.7 million in 2022, then tumbled by 100.09% to -$49000.0 in 2023, then surged by 75.51% to -$12000.0 in 2024, then plunged by 33.33% to -$16000.0 in 2025, then surged by 61000.0% to $9.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $9.7 million (Q2 2026), -$41000.0 (Q1 2026), and -$16000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.24 Bn | 1.92 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.18 Bn | 381.72 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Glass House Brands | 665.74 Mn | 647.18 Mn | 15.77 Mn | 2.09 Mn |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | 52.20 Mn |
| 7 | Tilray Brands | 470.26 Mn | 235.62 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Verano Holdings | 438.09 Mn | 352.89 Mn | 99.70 Mn | -7.61 Mn |
| 9 | Canopy Growth | 405.29 Mn | 158.28 Mn | 16.08 Mn | -5.40 Mn |
| 10 | Charlotte's Web Holdings | 67.55 Mn | 53.56 Mn | 5.16 Mn | 9.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.74 Mn |
| Mar 31, 2026 | -41,000.00 |
| Dec 31, 2025 | -16,000.00 |
| Sep 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Dec 31, 2024 | -12,000.00 |
| Sep 30, 2024 | -15,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | -98,000.00 |
| Dec 31, 2023 | -49,000.00 |
| Sep 30, 2023 | -127,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Mar 31, 2023 | -69,000.00 |
| Dec 31, 2022 | 52.71 Mn |
| Sep 30, 2022 | -265,000.00 |
| Jun 30, 2022 | -13,000.00 |
| Mar 31, 2022 | -47,000.00 |
| Dec 31, 2021 | 5.36 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 833,000.00 |