C21 Investments (CWLXF) Cash from Financing Activities (2018 - 2026)
C21 Investments (CWLXF) reported Cash from Financing Activities of -$442970.0 for Q1 2026, up 34.89% on a YoY basis from -$328394.4 in Q1 2025, and down 45.91% sequentially from -$303588.0 in Q4 2025.
C21 Investments (CWLXF) Cash from Financing Activities (2018 - 2026) Analysis & Trends
C21 Investments (CWLXF) has 9 years of Cash from Financing Activities data on file, last reported at -$442970.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 34.89% year-over-year to -$442970.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 192.23% YoY) and the FY2026 annual result came in at -$1.5 million, down 192.23% from the prior year.
- Cash from Financing Activities came in at -$442970.0 for Q1 2026 at C21 Investments, down from -$303588.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.9 million in Q2 2024, with the low at -$1.7 million in Q2 2022.
- Median Cash from Financing Activities over the past 5 years was -$852769.0 (2023), compared with a mean of -$696749.6.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 40.0% in 2022, then plunged 313.96% in 2025.
- C21 Investments' Cash from Financing Activities stood at -$1.7 million in 2022, then jumped by 38.39% to -$1.0 million in 2023, then soared by 58.42% to -$426240.0 in 2024, then gained by 28.78% to -$303588.0 in 2025, then sank by 45.91% to -$442970.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$442970.0 in Q1 2026, -$303588.0 in Q4 2025, and -$367168.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -442,970.00 |
| Mar 31, 2026 | -442,970.00 |
| 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 |
| Dec 31, 2024 | -426,240.00 |
| Dec 31, 2024 | -426,240.00 |
| Sep 30, 2024 | -88,697.00 |
| Sep 30, 2024 | -88,697.00 |
| 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 |