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 Investing Activities (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Cash from Investing Activities for 5 consecutive years, with $11000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 103.55% to $11000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$726000.0, a 82.75% increase, with the full-year FY2024 number at -$3.8 million, down 8.27% from a year prior.
  • Cash from Investing Activities was $11000.0 for Q3 2025 at Charlotte's Web Holdings, up from -$46000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $452000.0 in Q4 2022 to a low of -$9.1 million in Q1 2021.
  • A 5-year average of -$1.0 million and a median of -$310000.0 in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 164.66% in 2022, then plummeted 4982.5% in 2024.
  • Charlotte's Web Holdings' Cash from Investing Activities stood at -$699000.0 in 2021, then surged by 164.66% to $452000.0 in 2022, then plummeted by 234.96% to -$610000.0 in 2023, then soared by 67.54% to -$198000.0 in 2024, then skyrocketed by 105.56% to $11000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash from Investing Activities are $11000.0 (Q3 2025), -$46000.0 (Q2 2025), and -$493000.0 (Q1 2025).