Charlotte's Web Holdings (CWBHF) Net Cash Flow (2021 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly Net Cash Flow of -$2.8 million for Q1 2026, up 13.0% year-over-year from -$2.5 million in Q1 2025, and down 59.83% quarter-over-quarter from -$1.8 million in Q4 2025.
Charlotte's Web Holdings (CWBHF) Net Cash Flow (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has reported Net Cash Flow for 6 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 13.0% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$14.2 million (up 26.07% YoY), while the FY2025 annual figure was -$14.6 million, up 42.14% from the prior year.
- Net Cash Flow eased to -$2.8 million in Q1 2026 per CWBHF's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $50.4 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 3303.17% — and 2023, when it plunged 731.6%.
- Charlotte's Web Holdings' Net Cash Flow stood at $50.4 million in 2022, then plunged by 106.33% to -$3.2 million in 2023, then jumped by 37.36% to -$2.0 million in 2024, then rose by 11.34% to -$1.8 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Charlotte's Web Holdings | 67.01 Mn | 53.02 Mn | 5.16 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.79 Mn |
| Jun 30, 2026 | 8.79 Mn |
| Mar 31, 2026 | -2.84 Mn |
| Mar 31, 2026 | -2.84 Mn |
| Dec 31, 2025 | -1.78 Mn |
| Dec 31, 2025 | -1.78 Mn |
| Sep 30, 2025 | -5.46 Mn |
| Sep 30, 2025 | -5.46 Mn |
| Jun 30, 2025 | -4.09 Mn |
| Jun 30, 2025 | -4.09 Mn |
| Mar 31, 2025 | -3.26 Mn |
| Mar 31, 2025 | -3.26 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -7.91 Mn |
| Sep 30, 2024 | -7.91 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2024 | -9.31 Mn |