C21 Investments (CXXIF) Cash from Operations (2018 - 2026)

C21 Investments' (CXXIF) quarterly Cash from Operations came in at 403173.0 in Q1 2026, down 23.88% year-on-year from 529641.0 in Q1 2025, and up 2080.32% on a QoQ basis from 20359.0 in Q4 2025.

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

C21 Investments (CXXIF) has 9 years of Cash from Operations data on file, last reported at 403173.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 23.88% year-over-year to 403173.0 in Q1 2026; TTM through Mar 2026 was 1363139.0, a 0.18% change from a year earlier, with the FY2026 full-year figure at 1363139.0, changed 0.18% from the prior year.
  • Cash from Operations for Q1 2026 stood at 403173.0, up from 20359.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CXXIF reached as high as 2098552.0 in Q1 2022 and fell as low as 808304.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 982949.59 across 5 years, with a median of 1055838.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 160.25% in 2025 and fell as far as 101.93% in 2025.
  • Year by year, Cash from Operations stood at 1773385.0 in 2022, then retreated by 13.19% to 1539456.0 in 2023, then slumped by 31.41% to 1055838.0 in 2024, then slumped by 101.93% to 20359.0 in 2025, then surged by 2080.32% to 403173.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 403173.0 in Q1 2026, 20359.0 in Q4 2025, and 486989.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 403,173.00
Mar 31, 2026 403,173.00
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
Dec 31, 2024 1.06 Mn
Dec 31, 2024 1.06 Mn
Sep 30, 2024 -808,304.00
Sep 30, 2024 -808,304.00
Jun 30, 2024 588,478.00
Jun 30, 2024 588,478.00
Mar 31, 2024 904,620.00
Mar 31, 2024 904,620.00
Jan 31, 2024 2.06 Mn
Jan 31, 2024 2.06 Mn