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

Charlotte's Web Holdings (CWBHF) has 6 years of Cash from Operations data on file, last reported at 2779000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations changed 0.4% year-over-year to 2779000.0 in Q1 2026; TTM through Mar 2026 was 14132000.0, a 16.13% increase from a year earlier, with the FY2025 full-year figure at 14121000.0, up 33.58% from the prior year.
• Cash from Operations for Q1 2026 stood at 2779000.0, down from 1875000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CWBHF reached as high as 1685000.0 in Q3 2022 and fell as low as 7840000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 3462470.59 across 5 years, with a median of 2779000.0 in 2026.
• On a YoY basis, Cash from Operations climbed as much as 169.37% in 2023 and fell as far as 565.28% in 2023.
• Year by year, Cash from Operations stood at 2716000.0 in 2022, then grew by 6.59% to 2537000.0 in 2023, then rose by 29.37% to 1792000.0 in 2024, then declined by 4.63% to 1875000.0 in 2025, then slumped by 48.21% to 2779000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2779000.0 in Q1 2026, 1875000.0 in Q4 2025, and 5460000.0 in Q3 2025.