C21 Investments (CXXIF) Change in Cash (2018 - 2026)
C21 Investments (CXXIF) posted quarterly Change in Cash of -$184255.0 for Q1 2026, down 243.04% year-over-year from $128810.0 in Q1 2025, and up 51.15% quarter-over-quarter from -$377211.0 in Q4 2025.
C21 Investments (CXXIF) Change in Cash (2018 - 2026) Analysis & Trends
C21 Investments (CXXIF) has reported Change in Cash for 9 consecutive years, with -$184255.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 243.04% year-over-year to -$184255.0; the TTM figure through Mar 2026 stood at -$391155.0 (up 38.41% YoY), while the FY2026 annual figure was -$391155.0, up 38.41% from the prior year.
- Change in Cash improved to -$184255.0 in Q1 2026 per CXXIF's latest filing, from -$377211.0 in the prior quarter.
- Across five years, Change in Cash topped out at $852042.0 in Q1 2024 and bottomed at -$1.0 million in Q3 2024.
- Historically, Change in Cash has averaged -$28827.1 across 5 years, with a median of -$63943.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 413.42% — and 2023, when it surged 377.99%.
- C21 Investments' Change in Cash stood at -$160347.0 in 2022, then soared by 148.18% to $77260.0 in 2023, then surged by 455.09% to $428864.0 in 2024, then sank by 187.96% to -$377211.0 in 2025, then surged by 51.15% to -$184255.0 in 2026.
- Business Quant data shows CXXIF's Change in Cash at -$184255.0 in Q1 2026, -$377211.0 in Q4 2025, and $140564.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -184,255.00 |
| Dec 31, 2025 | -377,211.00 |
| Sep 30, 2025 | 140,564.00 |
| Jun 30, 2025 | 29,747.00 |
| Mar 31, 2025 | 128,810.00 |
| Dec 31, 2024 | 428,864.00 |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -153,061.00 |
| Mar 31, 2024 | 852,042.00 |
| Jan 31, 2024 | 580,697.00 |
| Oct 31, 2023 | 77,260.00 |
| Jul 31, 2023 | 445,748.00 |
| Apr 30, 2023 | -63,943.00 |
| Jan 31, 2023 | -418,020.00 |
| Jul 31, 2022 | -160,347.00 |
| Apr 30, 2022 | -566,225.00 |
| Jan 31, 2022 | -211,010.00 |
| Oct 31, 2021 | -927,923.00 |
| Jul 31, 2021 | -1.92 Mn |
| Apr 30, 2021 | -110,285.00 |