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
Others
Ratios

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

Charlotte's Web Holdings has reported Cash from Operations over the past 5 years, most recently at 1875000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 4.63% to 1875000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14121000.0 through Dec 2025, up 33.58% year-over-year, with the annual reading at 14121000.0 for FY2025, 33.58% up from the prior year.
  • Cash from Operations was 1875000.0 for Q4 2025 at Charlotte's Web Holdings, up from 5460000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1685000.0 in Q3 2022 and troughed at 8706000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 4691500.0 (2022), against an average of 4282100.0.
  • The largest YoY upside for Cash from Operations was 169.37% in 2023 against a maximum downside of 565.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 6235000.0 in 2021, then surged by 56.44% to 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 decreased by 4.63% to 1875000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash from Operations are 1875000.0 (Q4 2025), 5460000.0 (Q3 2025), and 4018000.0 (Q2 2025).