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

C21 Investments (CXXIF) 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 (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.

  • 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
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