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
Growth Metrics
Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Cash from Investing Activities (2021 - 2026)

Charlotte's Web Holdings has reported Cash from Investing Activities over the past 5 years, most recently at $116000.0 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 was $116000.0 for Q4 2025 at Charlotte's Web Holdings, up from $11000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $452000.0 in Q4 2022 and troughed at -$9.1 million in Q1 2021.
  • The 5-year median for Cash from Investing Activities is -$290500.0 (2022), against an average of -$955400.0.
  • Year-over-year, Cash from Investing Activities skyrocketed 164.66% in 2022 and then plummeted 4982.5% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$699000.0 in 2021, then skyrocketed by 164.66% to $452000.0 in 2022, then crashed by 234.96% to -$610000.0 in 2023, then surged by 67.54% to -$198000.0 in 2024, then skyrocketed by 158.59% to $116000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash from Investing Activities are $116000.0 (Q4 2025), $11000.0 (Q3 2025), and -$46000.0 (Q2 2025).