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

C21 Investments (CXXIF) reported Cash from Operations of 403173.0 for Q1 2026, down 23.88% on a YoY basis from 529641.0 in Q1 2025, and up 2080.32% sequentially 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.

  • Quarterly Cash from Operations fell 23.88% year-over-year to 403173.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1363139.0 (changed 0.18% YoY) and the FY2026 annual result came in at 1363139.0, changed 0.18% from the prior year.
  • Cash from Operations came in at 403173.0 for Q1 2026 at C21 Investments, up from 20359.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2098552.0 in Q1 2022, with the low at 808304.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 1055838.0 (2024), compared with a mean of 982949.59.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 421.01% in 2022, then plunged 101.93% in 2025.
  • C21 Investments' Cash from Operations stood at 1773385.0 in 2022, then decreased by 13.19% to 1539456.0 in 2023, then tumbled by 31.41% to 1055838.0 in 2024, then tumbled by 101.93% to 20359.0 in 2025, then soared 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