C21 Investments (CXXIF) Cash from Operations (2018 - 2026)
C21 Investments (CXXIF) posted quarterly Cash from Operations of 1387807.0 for Q1 2026, up 9.27% year-over-year from 1270082.42 in Q1 2025, and down 127.81% quarter-over-quarter from 609200.0 in Q4 2025.
C21 Investments (CXXIF) Cash from Operations (2018 - 2026) Analysis & Trends
C21 Investments (CXXIF) has reported Cash from Operations for 9 consecutive years, with 1387807.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 9.27% year-over-year to 1387807.0; the TTM figure through Mar 2026 stood at 3235638.0 (up 13.87% YoY), while the FY2026 annual figure was 3235638.0, up 13.87% from the prior year.
- Cash from Operations retreated to 1387807.0 in Q1 2026 per CXXIF's latest filing, from 609200.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2098552.0 in Q1 2022 and bottomed at 2836314.0 in Q1 2024.
- Historically, Cash from Operations has averaged 123280.12 across 5 years, with a median of 81278.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 45.4% in 2025 and fell as far as 649.53% in 2025.
- C21 Investments' Cash from Operations stood at 1773385.0 in 2022, then declined by 13.19% to 1539456.0 in 2023, then sank by 105.28% to 81278.0 in 2024, then sank by 649.53% to 609200.0 in 2025, then tumbled by 127.81% to 1387807.0 in 2026.
- Business Quant data shows CXXIF's Cash from Operations at 1387807.0 in Q1 2026, 609200.0 in Q4 2025, and 481672.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.39 Mn |
| Mar 31, 2026 | -1.39 Mn |
| Dec 31, 2025 | -609,200.00 |
| Dec 31, 2025 | -609,200.00 |
| Sep 30, 2025 | -481,672.00 |
| Sep 30, 2025 | -481,672.00 |
| Jun 30, 2025 | -756,959.00 |
| Jun 30, 2025 | -756,959.00 |
| Mar 31, 2025 | -1.53 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | -81,278.00 |
| Dec 31, 2024 | -81,278.00 |
| Sep 30, 2024 | -759,418.00 |
| Sep 30, 2024 | -759,418.00 |
| Jun 30, 2024 | -1.39 Mn |
| Jun 30, 2024 | -1.39 Mn |
| Mar 31, 2024 | 904,620.00 |
| Mar 31, 2024 | 904,620.00 |
| Jan 31, 2024 | -2.84 Mn |
| Jan 31, 2024 | -2.84 Mn |