Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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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 $116000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 158.59% to $116000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$412000.0 through Dec 2025, up 89.15% year-over-year, with the annual reading at -$412000.0 for FY2025, 89.15% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $116000.0 at Charlotte's Web Holdings, up from $11000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $452000.0 in Q4 2022, with the low at -$9.1 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$955400.0, with a median of -$290500.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities surged 164.66% in 2022, then tumbled 4982.5% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$699000.0 in 2021, then soared by 164.66% to $452000.0 in 2022, then tumbled by 234.96% to -$610000.0 in 2023, then skyrocketed by 67.54% to -$198000.0 in 2024, then soared by 158.59% to $116000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $116000.0, $11000.0, and -$46000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.