Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Charlotte's Web Holdings (CWBHF) Change in Cash (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Change in Cash for 5 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 11.34% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.6 million through Dec 2025, up 42.14% year-over-year, with the annual reading at -$14.6 million for FY2025, 42.14% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.8 million at Charlotte's Web Holdings, up from -$5.5 million in the prior quarter.
  • The five-year high for Change in Cash was $50.4 million in Q4 2022, with the low at -$17.8 million in Q1 2021.
  • Average Change in Cash over 5 years is -$2.2 million, with a median of -$4.5 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 3303.17% in 2022, then plummeted 731.6% in 2023.
  • Over 5 years, Change in Cash stood at -$1.6 million in 2021, then skyrocketed by 3303.17% to $50.4 million in 2022, then crashed by 106.33% to -$3.2 million in 2023, then surged by 37.36% to -$2.0 million in 2024, then grew by 11.34% to -$1.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.8 million, -$5.5 million, and -$4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.