C21 Investments CXXIF
OTC CXXIF
$0.26 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

C21 Investments' (CXXIF) quarterly Cash from Operations came in at $794559.0 in Q2 2026, up 61.06% year-over-year from $493336.0 in Q2 2025, and up 97.08% quarter-over-quarter from $403173.0 in Q1 2026.

Analysis

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

C21 Investments (CXXIF) has reported Cash from Operations for 9 consecutive years, with $794559.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 61.06% year-over-year to $794559.0 in Q2 2026; TTM through Jun 2026 was $3.0 million, a 35.1% decrease from a year earlier, with the FY2026 full-year figure at $1.4 million, changed 0.18% from the prior year.
  • Cash from Operations was $794559.0 for Q2 2026 at C21 Investments, up from $403173.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at $2.1 million in Q1 2022 and troughed at -$20359.0 in Q4 2025.
  • A 5-year average of $1.2 million and a median of $1.4 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 421.01% in 2022 and slumped 101.29% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.8 million in 2022, then slipped by 13.19% to $1.5 million in 2023, then increased by 2.75% to $1.6 million in 2024, then tumbled by 101.29% to -$20359.0 in 2025, then surged by 4002.74% to $794559.0 in 2026.
  • The last three Cash from Operations figures came in at $794559.0 (Q2 2026), $403173.0 (Q1 2026), and -$20359.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn 29.32 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn 53.14 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn 29.01 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn 24.01 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn 179,000.00
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn 2.40 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -37.32 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn 30.62 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -18.08 Mn
10 C21 Investments 30.64 Mn 28.01 Mn 2.48 Mn 794,559.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 794,559.00
Mar 31, 2026 403,173.00
Dec 31, 2025 -20,359.00
Sep 30, 2025 1.85 Mn
Jun 30, 2025 493,336.00
Mar 31, 2025 1.55 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 1.05 Mn
Jun 30, 2024 588,478.00
Mar 31, 2024 904,620.00
Jan 31, 2024 2.06 Mn
Oct 31, 2023 1.54 Mn
Jul 31, 2023 1.65 Mn
Apr 30, 2023 1.20 Mn
Jan 31, 2023 1.22 Mn
Jul 31, 2022 1.77 Mn
Apr 30, 2022 1.54 Mn
Jan 31, 2022 2.10 Mn
Oct 31, 2021 1.24 Mn
Jul 31, 2021 3.51 Mn