Charlotte's Web Holdings (CWBHF) Free Cash Flow (2021 - 2026)
Charlotte's Web Holdings (CWBHF) reported Free Cash Flow of -$2.8 million for Q1 2026, up 14.87% year-over-year from -$2.4 million in Q1 2025, and down 57.84% quarter-over-quarter from -$1.8 million in Q4 2025.
Charlotte's Web Holdings (CWBHF) Free Cash Flow (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 6 years of Free Cash Flow data on file, last reported at -$2.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.8 million, up 14.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.2 million (up 25.99% YoY), and the FY2025 annual result was -$14.7 million, up 41.58% from the prior year.
- Free Cash Flow eased to -$2.8 million in Q1 2026 per CWBHF's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 million in Q3 2022 and troughed at -$10.7 million in Q3 2023.
- A 5-year average of -$3.9 million and a median of -$3.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 579.84% in 2023, then tumbled 779.59% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2022, then sank by 39.39% to -$3.2 million in 2023, then soared by 37.38% to -$2.0 million in 2024, then grew by 11.83% to -$1.8 million in 2025, then tumbled by 57.84% to -$2.8 million in 2026.
- Business Quant data shows CWBHF's Free Cash Flow at -$2.8 million in Q1 2026, -$1.8 million in Q4 2025, and -$5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 136.70 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 123.09 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 46.40 Mn |
| 10 | Charlotte's Web Holdings | - | - | 5.20 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Sep 30, 2025 | -5.46 Mn |
| Sep 30, 2025 | -5.46 Mn |
| Jun 30, 2025 | -4.15 Mn |
| Jun 30, 2025 | -4.15 Mn |
| Mar 31, 2025 | -3.29 Mn |
| Mar 31, 2025 | -3.29 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | -5.96 Mn |
| Jun 30, 2024 | -5.96 Mn |
| Mar 31, 2024 | -9.24 Mn |
| Mar 31, 2024 | -9.24 Mn |
| Dec 31, 2023 | -3.21 Mn |
| Dec 31, 2023 | -3.21 Mn |