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.

• Cash from Operations for Q1 2026 came in at 2779000.0, changed 0.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 14132000.0 (up 16.13% YoY), and the FY2025 annual result was 14121000.0, up 33.58% from the prior year.
• Cash from Operations eased to 2779000.0 in Q1 2026 per CWBHF's latest filing, from 1875000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1685000.0 in Q3 2022 and troughed at 7840000.0 in Q3 2023.
• A 5-year average of 3462470.59 and a median of 2779000.0 in 2026 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 169.37% in 2023 and fell as far as 565.28% in 2023.
• A 5-year view of Cash from Operations shows it stood at 2716000.0 in 2022, then gained by 6.59% to 2537000.0 in 2023, then climbed by 29.37% to 1792000.0 in 2024, then decreased by 4.63% to 1875000.0 in 2025, then sank 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.