Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Other financing activities (2021 - 2026)

Charlotte's Web Holdings has reported Other financing activities over the past 5 years, most recently at -$16000.0 for Q4 2025.

  • Quarterly Other financing activities fell 33.33% to -$16000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50000.0 through Dec 2025, up 65.52% year-over-year, with the annual reading at -$50000.0 for FY2025, 65.52% up from the prior year.
  • Other financing activities was -$16000.0 for Q4 2025 at Charlotte's Web Holdings, down from -$9000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $52.7 million in Q4 2022 and troughed at -$265000.0 in Q3 2022.
  • The 5-year median for Other financing activities is -$20000.0 (2024), against an average of $2.7 million.
  • The largest YoY upside for Other financing activities was 2635800.0% in 2022 against a maximum downside of 235.71% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$2000.0 in 2021, then surged by 2635800.0% to $52.7 million in 2022, then tumbled by 100.09% to -$49000.0 in 2023, then soared by 75.51% to -$12000.0 in 2024, then tumbled by 33.33% to -$16000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Other financing activities are -$16000.0 (Q4 2025), -$9000.0 (Q3 2025), and -$25000.0 (Q2 2025).