Growth Metrics

C21 Investments (CWLXF) Cash from Financing Activities (2018 - 2025)

C21 Investments (CWLXF) reported Cash from Financing Activities of -$303588.0 for Q4 2025, up 17.32% on a QoQ basis from -$367168.0 in Q3 2025.

C21 Investments (CWLXF) has 8 years of Cash from Financing Activities data on file, last reported at -$303588.0 in Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$303588.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.8 million (changed N/A YoY) and the FY2025 annual result came in at $1.7 million, changed N/A from the prior year.
  • Cash from Financing Activities improved to -$303588.0 in Q4 2025 per CWLXF's latest filing, from -$367168.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.3 million in Q1 2021 and bottomed at -$2.8 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$1.0 million (2023), against an average of -$507946.4.
  • Peak annual rise in Cash from Financing Activities reached 159.17% in 2021, while the deepest fall reached 168.42% in 2021.
  • Tracing CWLXF's Cash from Financing Activities over 5 years: stood at -$1.8 million in 2021, then gained by 6.53% to -$1.7 million in 2022, then jumped by 38.39% to -$1.0 million in 2023, then jumped by 371.07% to $2.8 million in 2024, then slumped by 110.92% to -$303588.0 in 2025.
  • Per Business Quant, the three latest CWLXF Cash from Financing Activities figures stand at -$303588.0 (Q4 2025), -$367168.0 (Q3 2025), and -$428728.0 (Q2 2025).

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -303,588.00
Dec 31, 2025 -303,588.00
Sep 30, 2025 -367,168.00
Sep 30, 2025 -367,168.00
Jun 30, 2025 -428,728.00
Jun 30, 2025 -428,728.00
Mar 31, 2025 -680,337.00
Mar 31, 2025 -680,337.00
Sep 30, 2024 2.78 Mn
Sep 30, 2024 2.78 Mn
Jun 30, 2024 2.87 Mn
Jun 30, 2024 2.87 Mn
Jan 31, 2024 -1.03 Mn
Jan 31, 2024 -1.03 Mn
Oct 31, 2023 -1.03 Mn
Oct 31, 2023 -1.03 Mn
Jul 31, 2023 -1.03 Mn
Jul 31, 2023 -1.03 Mn
Apr 30, 2023 -1.63 Mn
Apr 30, 2023 -1.63 Mn
Jul 31, 2022 -1.66 Mn
Jul 31, 2022 -1.66 Mn
Apr 30, 2022 -1.70 Mn
Apr 30, 2022 -1.70 Mn
Jan 31, 2022 -1.62 Mn
Jan 31, 2022 -1.62 Mn
Oct 31, 2021 -1.78 Mn
Oct 31, 2021 -1.78 Mn
Jul 31, 2021 -2.77 Mn
Jul 31, 2021 -2.77 Mn
Apr 30, 2021 -1.57 Mn
Apr 30, 2021 -1.57 Mn
Jan 31, 2021 3.30 Mn
Jan 31, 2021 3.30 Mn
Oct 31, 2020 -1.22 Mn
Oct 31, 2020 -1.22 Mn
Jul 31, 2020 -8.10 Mn
Jul 31, 2020 -8.10 Mn
Apr 30, 2020 2.29 Mn
Apr 30, 2020 2.29 Mn
Jan 31, 2020 -5.58 Mn
Jan 31, 2020 -5.58 Mn
Oct 31, 2019 -3.51 Mn
Oct 31, 2019 -3.51 Mn
Jul 31, 2019 388,218.00
Jul 31, 2019 388,218.00
Apr 30, 2019 1.60 Mn
Apr 30, 2019 1.60 Mn
Dec 31, 2018 -17.82 Mn
Dec 31, 2018 -17.82 Mn
Oct 31, 2018 942,607.00
Oct 31, 2018 942,607.00
Jul 31, 2018 3.54 Mn
Jul 31, 2018 3.54 Mn
Apr 30, 2018 24.28 Mn
Apr 30, 2018 24.28 Mn