Charlotte's Web Holdings (CWBHF) Cash from Investing Activities (2021 - 2026)
Charlotte's Web Holdings (CWBHF) reported Cash from Investing Activities of -$17000.0 for Q1 2026, up 96.55% year-over-year from -$8649.1 in Q1 2025, and down 114.66% quarter-over-quarter from $116000.0 in Q4 2025.
Charlotte's Web Holdings (CWBHF) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 6 years of Cash from Investing Activities data on file, last reported at -$17000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$17000.0, up 96.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $64000.0 (up 102.84% YoY), and the FY2025 annual result was -$412000.0, up 89.15% from the prior year.
- Cash from Investing Activities declined to -$17000.0 in Q1 2026 per CWBHF's latest filing, from $116000.0 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 -$431529.4 and a median of -$111000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 164.66% in 2022, then tumbled 4982.5% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $452000.0 in 2022, then sank by 234.96% to -$610000.0 in 2023, then surged by 67.54% to -$198000.0 in 2024, then jumped by 158.59% to $116000.0 in 2025, then tumbled by 114.66% to -$17000.0 in 2026.
- Business Quant data shows CWBHF's Cash from Investing Activities at -$17000.0 in Q1 2026, $116000.0 in Q4 2025, and $11000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | Charlotte's Web Holdings | - | - | 5.20 Mn | -17,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17,000.00 |
| Mar 31, 2026 | -17,000.00 |
| Dec 31, 2025 | 116,000.00 |
| Dec 31, 2025 | 116,000.00 |
| Sep 30, 2025 | 11,000.00 |
| Sep 30, 2025 | 11,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | -493,000.00 |
| Mar 31, 2025 | -493,000.00 |
| Dec 31, 2024 | -198,000.00 |
| Dec 31, 2024 | -198,000.00 |
| Sep 30, 2024 | -310,000.00 |
| Sep 30, 2024 | -310,000.00 |
| Jun 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | -610,000.00 |
| Dec 31, 2023 | -610,000.00 |