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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |