Growth Metrics

C21 Investments (CWLXF) Cash from Operations (2018 - 2025)

C21 Investments (CWLXF) reported Cash from Operations of 20359.0 for Q4 2025, down 104.18% on a QoQ basis from 486989.0 in Q3 2025.

C21 Investments (CWLXF) has 8 years of Cash from Operations data on file, last reported at 20359.0 in Q4 2025.

  • Quarterly Cash from Operations changed N/A year-over-year to 20359.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1489607.0 (changed N/A YoY) and the FY2025 annual result came in at 1365653.0, up 50.96% from the prior year.
  • Cash from Operations fell to 20359.0 in Q4 2025 per CWLXF's latest filing, from 486989.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3506734.0 in Q3 2021 and bottomed at 219826.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 1244083.0 (2021), against an average of 1203653.0.
  • The widest annual swing landed in 2021, when Cash from Operations sank 82.69%; it then soared 421.01% in 2022.
  • Tracing CWLXF's Cash from Operations over 5 years: stood at 1244083.0 in 2021, then surged by 42.55% to 1773385.0 in 2022, then decreased by 13.19% to 1539456.0 in 2023, then plunged by 114.28% to 219826.0 in 2024, then jumped by 90.74% to 20359.0 in 2025.
  • Per Business Quant, the three latest CWLXF Cash from Operations figures stand at 20359.0 (Q4 2025), 486989.0 (Q3 2025), and 493336.0 (Q2 2025).

Historic Data

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DateValue
Dec 31, 2025 -20,359.00
Dec 31, 2025 -20,359.00
Sep 30, 2025 486,989.00
Sep 30, 2025 486,989.00
Jun 30, 2025 493,336.00
Jun 30, 2025 493,336.00
Mar 31, 2025 529,641.00
Mar 31, 2025 529,641.00
Sep 30, 2024 -219,826.00
Sep 30, 2024 -219,826.00
Jun 30, 2024 588,478.00
Jun 30, 2024 588,478.00
Jan 31, 2024 2.06 Mn
Jan 31, 2024 2.06 Mn
Oct 31, 2023 1.54 Mn
Oct 31, 2023 1.54 Mn
Jul 31, 2023 1.65 Mn
Jul 31, 2023 1.65 Mn
Apr 30, 2023 1.20 Mn
Apr 30, 2023 1.20 Mn
Jul 31, 2022 1.77 Mn
Jul 31, 2022 1.77 Mn
Apr 30, 2022 1.54 Mn
Apr 30, 2022 1.54 Mn
Jan 31, 2022 2.10 Mn
Jan 31, 2022 2.10 Mn
Oct 31, 2021 1.24 Mn
Oct 31, 2021 1.24 Mn
Jul 31, 2021 3.51 Mn
Jul 31, 2021 3.51 Mn
Apr 30, 2021 1.59 Mn
Apr 30, 2021 1.59 Mn
Jan 31, 2021 402,789.00
Jan 31, 2021 402,789.00
Oct 31, 2020 2.48 Mn
Oct 31, 2020 2.48 Mn
Jul 31, 2020 4.76 Mn
Jul 31, 2020 4.76 Mn
Apr 30, 2020 845,966.00
Apr 30, 2020 845,966.00
Jan 31, 2020 2.33 Mn
Jan 31, 2020 2.33 Mn
Oct 31, 2019 2.26 Mn
Oct 31, 2019 2.26 Mn
Jul 31, 2019 1.68 Mn
Jul 31, 2019 1.68 Mn
Apr 30, 2019 -751,617.00
Apr 30, 2019 -751,617.00
Dec 31, 2018 17.44 Mn
Dec 31, 2018 17.44 Mn
Oct 31, 2018 -2.63 Mn
Oct 31, 2018 -2.63 Mn
Jul 31, 2018 -3.58 Mn
Jul 31, 2018 -3.58 Mn
Apr 30, 2018 -701,821.00
Apr 30, 2018 -701,821.00