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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |