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.

• Net Cash Flow for Q1 2026 came in at -$2.8 million, up 13.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.2 million (up 26.07% YoY), and the FY2025 annual result was -$14.6 million, up 42.14% from the prior year.
• Net Cash Flow fell to -$2.8 million in Q1 2026 per CWBHF's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $50.4 million in Q4 2022 and troughed at -$10.7 million in Q3 2023.
• A 5-year average of -$840941.2 and a median of -$3.3 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 3303.17% in 2022, then plunged 731.6% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $50.4 million in 2022, then tumbled by 106.33% to -$3.2 million in 2023, then soared by 37.36% to -$2.0 million in 2024, then increased by 11.34% to -$1.8 million in 2025, then tumbled by 59.83% to -$2.8 million in 2026.
• Business Quant data shows CWBHF's Net Cash Flow at -$2.8 million in Q1 2026, -$1.8 million in Q4 2025, and -$5.5 million in Q3 2025.