Charlotte's Web Holdings (CWBHF) Cash from Operations (2021 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly Cash from Operations of 2779000.0 for Q1 2026, little changed year-over-year from 2790087.78 in Q1 2025, and down 48.21% quarter-over-quarter from 1875000.0 in Q4 2025.
Charlotte's Web Holdings (CWBHF) Cash from Operations (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has reported Cash from Operations for 6 consecutive years, with 2779000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations changed 0.4% year-over-year to 2779000.0; the TTM figure through Mar 2026 stood at 14132000.0 (up 16.13% YoY), while the FY2025 annual figure was 14121000.0, up 33.58% from the prior year.
- Cash from Operations retreated to 2779000.0 in Q1 2026 per CWBHF's latest filing, from 1875000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1685000.0 in Q3 2022 and bottomed at 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.
- Charlotte's Web Holdings' Cash from Operations stood at 2716000.0 in 2022, then advanced by 6.59% to 2537000.0 in 2023, then grew by 29.37% to 1792000.0 in 2024, then slipped by 4.63% to 1875000.0 in 2025, then slumped by 48.21% to 2779000.0 in 2026.
- Business Quant data shows CWBHF's Cash from Operations at 2779000.0 in Q1 2026, 1875000.0 in Q4 2025, and 5460000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Charlotte's Web Holdings | 67.01 Mn | 53.02 Mn | 5.16 Mn | -926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -926,000.00 |
| Jun 30, 2026 | -926,000.00 |
| Mar 31, 2026 | -2.78 Mn |
| Mar 31, 2026 | -2.78 Mn |
| Dec 31, 2025 | -1.88 Mn |
| Dec 31, 2025 | -1.88 Mn |
| Sep 30, 2025 | -5.46 Mn |
| Sep 30, 2025 | -5.46 Mn |
| Jun 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | -4.02 Mn |
| Mar 31, 2025 | -2.77 Mn |
| Mar 31, 2025 | -2.77 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Sep 30, 2024 | -7.59 Mn |
| Sep 30, 2024 | -7.59 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Mar 31, 2024 | -7.18 Mn |
| Mar 31, 2024 | -7.18 Mn |