Charlotte's Web Holdings (CWBHF) Other financing activities (2021 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly Other financing activities of -$41000.0 for Q1 2026, down 156.25% quarter-over-quarter from -$16000.0 in Q4 2025.
Charlotte's Web Holdings (CWBHF) Other financing activities (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has reported Other financing activities for 6 consecutive years, with -$41000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$41000.0; the TTM figure through Mar 2026 stood at -$91000.0 (down 93.62% YoY), while the FY2025 annual figure was -$50000.0, up 65.52% from the prior year.
- Other financing activities fell to -$41000.0 in Q1 2026 per CWBHF's latest filing, from -$16000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $52.7 million in Q4 2022 and bottomed at -$265000.0 in Q3 2022.
- Historically, Other financing activities has averaged $3.2 million across 5 years, with a median of -$22500.0 in 2024.
- On a YoY basis, Other financing activities climbed as much as 19061.87% in 2022 and fell as far as 235.71% in 2022.
- Charlotte's Web Holdings' Other financing activities stood at $52.7 million in 2022, then tumbled by 100.09% to -$49000.0 in 2023, then jumped by 75.51% to -$12000.0 in 2024, then plunged by 33.33% to -$16000.0 in 2025, then tumbled by 156.25% to -$41000.0 in 2026.
- Business Quant data shows CWBHF's Other financing activities at -$41000.0 in Q1 2026, -$16000.0 in Q4 2025, and -$9000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Charlotte's Web Holdings | 63.58 Mn | 49.59 Mn | 5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -256,000.00 |
| Jun 30, 2026 | -256,000.00 |
| Mar 31, 2026 | -41,000.00 |
| Mar 31, 2026 | -41,000.00 |
| Dec 31, 2025 | -16,000.00 |
| Dec 31, 2025 | -16,000.00 |
| Sep 30, 2025 | -9,000.00 |
| Sep 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Dec 31, 2024 | -12,000.00 |
| Dec 31, 2024 | -12,000.00 |
| Sep 30, 2024 | -15,000.00 |
| Sep 30, 2024 | -15,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | -98,000.00 |
| Mar 31, 2024 | -98,000.00 |
| Dec 31, 2023 | -49,000.00 |
| Dec 31, 2023 | -49,000.00 |