Charlotte's Web Holdings CWBHF
OTC CWBHF
$0.28 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Charlotte's Web Holdings (CWBHF) Change in Cash (2021 - 2026)

Updated

Charlotte's Web Holdings' Change in Cash was $8.79 million in Q2 2026, compared with -$4.09 million a year earlier.

Analysis

Charlotte's Web Holdings (CWBHF) Change in Cash (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Charlotte's Web Holdings' Change in Cash was -$1.28 million through Jun 30, 2026; for FY2025, it was -$14.58 million.

  • In earlier years, Change in Cash was -$25.2 million in FY2024, -$19.14 million in FY2023, $47.47 million in FY2022 and -$33.31 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Change in Cash since Q4 2022.
  • Per Business Quant data, CWBHF's Change in Cash in the three quarters before Q2 2026 was -$2.84 million (Q1 2026), -$1.78 million (Q4 2025) and -$5.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Philip Morris International 292.24 Bn 273.81 Bn 7.66 Bn 554.00 Mn
2 British American Tobacco p.l.c 121.70 Bn 100.85 Bn - -
3 Altria 112.46 Bn 98.66 Bn 3.82 Bn -1.17 Bn
4 Curaleaf Holdings 2.67 Bn 2.27 Bn 169.91 Mn 1.08 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn 59.17 Mn
6 Trulieve Cannabis 2.06 Bn 674.09 Mn 162.29 Mn -27.46 Mn
7 Green Thumb Industries 1.30 Bn 155.26 Mn 137.87 Mn -62.63 Mn
8 Cronos 1.19 Bn -2.03 Bn 28.45 Mn -354.84 Mn
9 Turning Point Brands 1.12 Bn 246.72 Mn 93.70 Mn 75.25 Mn
10 Charlotte's Web Holdings 55.63 Mn 18.60 Mn 5.16 Mn 8.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.79 Mn
Mar 31, 2026 -2.84 Mn
Dec 31, 2025 -1.78 Mn
Sep 30, 2025 -5.46 Mn
Jun 30, 2025 -4.09 Mn
Mar 31, 2025 -3.26 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -7.91 Mn
Jun 30, 2024 -5.98 Mn
Mar 31, 2024 -9.31 Mn
Dec 31, 2023 -3.20 Mn
Sep 30, 2023 -10.71 Mn
Jun 30, 2023 947,000.00
Mar 31, 2023 -6.18 Mn
Dec 31, 2022 50.45 Mn
Sep 30, 2022 1.70 Mn
Jun 30, 2022 320,000.00
Mar 31, 2022 -5.00 Mn
Dec 31, 2021 -1.58 Mn
Sep 30, 2021 -6.03 Mn
API Access

Charlotte's Web Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CWBHF&period=max&api_key=YOUR_API_KEY