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

Charlotte's Web Holdings' (CWBHF) quarterly Other financing activities came in at -$41000.0 in Q1 2026, down 156.25% on a QoQ basis from -$16000.0 in Q4 2025.

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

Charlotte's Web Holdings (CWBHF) has 6 years of Other financing activities data on file, last reported at -$41000.0 in Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$41000.0 in Q1 2026; TTM through Mar 2026 was -$91000.0, a 93.62% decrease from a year earlier, with the FY2025 full-year figure at -$50000.0, up 65.52% from the prior year.
  • Other financing activities for Q1 2026 stood at -$41000.0, down from -$16000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CWBHF reached as high as $52.7 million in Q4 2022 and fell as low as -$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.
  • Year by year, Other financing activities stood at $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 plunged by 33.33% to -$16000.0 in 2025, then tumbled by 156.25% to -$41000.0 in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$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 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Charlotte's Web Holdings 41.51 Mn 36.32 Mn 5.20 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -127,000.00
Sep 30, 2023 -127,000.00