Growth Metrics

C21 Investments (CWLXF) Change in Cash (2018 - 2025)

C21 Investments (CWLXF) reported Change in Cash of -$377211.0 for Q4 2025, down 368.36% on a QoQ basis from $140564.0 in Q3 2025.

C21 Investments (CWLXF) has 8 years of Change in Cash data on file, last reported at -$377211.0 in Q4 2025.

  • Quarterly Change in Cash changed N/A year-over-year to -$377211.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$78090.0 (changed N/A YoY) and the FY2025 annual result came in at -$635107.0, down 174.54% from the prior year.
  • Change in Cash retreated to -$377211.0 in Q4 2025 per CWLXF's latest filing, from $140564.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.8 million in Q1 2021 and bottomed at -$1.9 million in Q3 2021.
  • The 5-year median for Change in Cash is -$110285.0 (2021), against an average of -$85037.1.
  • The widest annual swing landed in 2022, when Change in Cash tumbled 413.42%; it then soared 377.99% in 2023.
  • Tracing CWLXF's Change in Cash over 5 years: stood at -$927923.0 in 2021, then surged by 82.72% to -$160347.0 in 2022, then soared by 148.18% to $77260.0 in 2023, then sank by 1643.85% to -$1.2 million in 2024, then soared by 68.38% to -$377211.0 in 2025.
  • Per Business Quant, the three latest CWLXF Change in Cash figures stand at -$377211.0 (Q4 2025), $140564.0 (Q3 2025), and $29747.0 (Q2 2025).

Historic Data

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DateValue
Dec 31, 2025 -377,211.00
Sep 30, 2025 140,564.00
Jun 30, 2025 29,747.00
Mar 31, 2025 128,810.00
Sep 30, 2024 -1.19 Mn
Jun 30, 2024 -153,061.00
Jan 31, 2024 580,697.00
Oct 31, 2023 77,260.00
Jul 31, 2023 445,748.00
Apr 30, 2023 -63,943.00
Jul 31, 2022 -160,347.00
Apr 30, 2022 -566,225.00
Jan 31, 2022 -211,010.00
Oct 31, 2021 -927,923.00
Jul 31, 2021 -1.92 Mn
Apr 30, 2021 -110,285.00
Jan 31, 2021 2.83 Mn
Oct 31, 2020 693,781.00
Jul 31, 2020 -2.13 Mn
Apr 30, 2020 1.76 Mn
Jan 31, 2020 1.05 Mn
Oct 31, 2019 -708,245.00
Jul 31, 2019 -12.45 Mn
Apr 30, 2019 6.11 Mn
Apr 30, 2018 20.23 Mn