Charlotte's Web Holdings (CWBHF) Cash from Investing Activities (2021 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Cash from Investing Activities came in at -$28000.0 in Q2 2026, up 39.13% year-over-year from -$20125.0 in Q2 2025, and down 64.71% quarter-over-quarter from -$17000.0 in Q1 2026.
Analysis
Charlotte's Web Holdings (CWBHF) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has reported Cash from Investing Activities for 6 consecutive years, with -$28000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 39.13% year-over-year to -$28000.0 in Q2 2026; TTM through Jun 2026 was $82000.0, a 107.83% increase from a year earlier, with the FY2025 full-year figure at -$412000.0, up 89.15% from the prior year.
- Cash from Investing Activities was -$28000.0 for Q2 2026 at Charlotte's Web Holdings, down from -$17000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $452000.0 in Q4 2022 and troughed at -$2.7 million in Q3 2023.
- A 5-year average of -$409111.1 and a median of -$86500.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 164.66% in 2022 and plunged 4982.5% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $452000.0 in 2022, then slumped by 234.96% to -$610000.0 in 2023, then jumped by 67.54% to -$198000.0 in 2024, then soared by 158.59% to $116000.0 in 2025, then tumbled by 124.14% to -$28000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$28000.0 (Q2 2026), -$17000.0 (Q1 2026), and $116000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.26 Bn | 1.94 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | -8.14 Mn |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | -69.70 Mn |
| 7 | Tilray Brands | 473.05 Mn | 238.42 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Verano Holdings | 438.09 Mn | 352.89 Mn | 99.70 Mn | -11.85 Mn |
| 9 | Canopy Growth | 407.15 Mn | 160.14 Mn | 16.08 Mn | -532,795.93 |
| 10 | Charlotte's Web Holdings | 67.55 Mn | 53.56 Mn | 5.16 Mn | -28,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28,000.00 |
| Mar 31, 2026 | -17,000.00 |
| Dec 31, 2025 | 116,000.00 |
| Sep 30, 2025 | 11,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | -493,000.00 |
| Dec 31, 2024 | -198,000.00 |
| Sep 30, 2024 | -310,000.00 |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | -610,000.00 |
| Sep 30, 2023 | -2.75 Mn |
| Jun 30, 2023 | -111,000.00 |
| Mar 31, 2023 | -40,000.00 |
| Dec 31, 2022 | 452,000.00 |
| Sep 30, 2022 | 276,000.00 |
| Jun 30, 2022 | -62,000.00 |
| Mar 31, 2022 | -271,000.00 |
| Dec 31, 2021 | -699,000.00 |
| Sep 30, 2021 | -701,000.00 |