Charlotte's Web Holdings CWBHF
OTC CWBHF
$0.33 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Charlotte's Web Holdings' (CWBHF) quarterly Change in Cash came in at $8.8 million in Q2 2026, up 314.97% year-over-year from $2.1 million in Q2 2025, and up 409.83% quarter-over-quarter from -$2.8 million in Q1 2026.

Analysis

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

Charlotte's Web Holdings (CWBHF) has reported Change in Cash for 6 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 314.97% year-over-year to $8.8 million in Q2 2026; TTM through Jun 2026 was -$1.3 million, a 92.59% increase from a year earlier, with the FY2025 full-year figure at -$14.6 million, up 42.14% from the prior year.
  • Change in Cash was $8.8 million for Q2 2026 at Charlotte's Web Holdings, up from -$2.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $50.4 million in Q4 2022 and troughed at -$10.7 million in Q3 2023.
  • A 5-year average of -$305888.9 and a median of -$3.2 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 3303.17% in 2022 and sank 731.6% in 2023, its largest moves.
  • Over 5 years, Change in Cash stood at $50.4 million in 2022, then plunged 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, then soared by 595.21% to $8.8 million in 2026.
  • The last three Change in Cash figures came in at $8.8 million (Q2 2026), -$2.8 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn 1.08 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn -27.46 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn -62.63 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn -354.84 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn -
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn -15.10 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -20.16 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn 11.17 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -20.28 Mn
10 Charlotte's Web Holdings 67.55 Mn 53.56 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