C21 Investments (CXXIF) Cash from Financing Activities (2018 - 2026)

C21 Investments' (CXXIF) quarterly Cash from Financing Activities came in at -$442970.0 in Q1 2026, up 34.89% year-on-year from -$328394.4 in Q1 2025, and down 45.91% on a QoQ basis from -$303588.0 in Q4 2025.

C21 Investments (CXXIF) Cash from Financing Activities (2018 - 2026) Analysis & Trends

C21 Investments (CXXIF) has 9 years of Cash from Financing Activities data on file, last reported at -$442970.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 34.89% year-over-year to -$442970.0 in Q1 2026; TTM through Mar 2026 was -$1.5 million, a 192.23% decrease from a year earlier, with the FY2026 full-year figure at -$1.5 million, down 192.23% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$442970.0, down from -$303588.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CXXIF reached as high as $2.9 million in Q2 2024 and fell as low as -$1.7 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$696749.6 across 5 years, with a median of -$852769.0 in 2023.
  • Across the five-year window, Cash from Financing Activities soared 40.0% in 2022 and tumbled 313.96% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2022, then soared by 38.39% to -$1.0 million in 2023, then surged by 58.42% to -$426240.0 in 2024, then rose by 28.78% to -$303588.0 in 2025, then plunged 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
DateValue
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