Charlotte's Web Holdings (CWBHF) Free Cash Flow (2021 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly 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 reported Free Cash Flow for 6 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 14.87% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$14.2 million (up 25.99% YoY), while the FY2025 annual figure was -$14.7 million, up 41.58% from the prior year.
- Free Cash Flow retreated to -$2.8 million in Q1 2026 per CWBHF's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.6 million in Q3 2022 and bottomed at -$10.7 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of -$3.3 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 579.84% — and 2024, when it tumbled 779.59%.
- Charlotte's Web Holdings' Free Cash Flow stood at -$2.6 million in 2022, then slipped by 25.02% to -$3.2 million in 2023, then jumped by 37.38% to -$2.0 million in 2024, then increased by 11.83% to -$1.8 million in 2025, then plunged 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 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | - |
| 10 | Charlotte's Web Holdings | 63.18 Mn | 49.19 Mn | 5.16 Mn | -955,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -955,000.00 |
| Jun 30, 2026 | -955,000.00 |
| 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 |