Charlotte's Web Holdings (CWBHF) Net Cash Flow (2021 - 2026)

Charlotte's Web Holdings (CWBHF) has 6 years of Net Cash Flow data on file, last reported at -$2.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 13.0% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$14.2 million, a 26.07% increase from a year earlier, with the FY2025 full-year figure at -$14.6 million, up 42.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.8 million, down from -$1.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for CWBHF reached as high as $50.4 million in Q4 2022 and fell as low as -$10.7 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$840941.2 across 5 years, with a median of -$3.3 million in 2025.
• Across the five-year window, Net Cash Flow soared 3303.17% in 2022 and slumped 731.6% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $50.4 million in 2022, then plunged by 106.33% to -$3.2 million in 2023, then soared by 37.36% to -$2.0 million in 2024, then advanced by 11.34% to -$1.8 million in 2025, then plunged by 59.83% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.8 million in Q1 2026, -$1.8 million in Q4 2025, and -$5.5 million in Q3 2025.