C21 Investments CXXIF
OTC CXXIF
$0.26 -0.01 (-3.70%)
At close: Aug 17, 2026 · 4:00 PM UTC

C21 Investments (CXXIF) Free Cash Flow (2018 - 2026)

C21 Investments (CXXIF) posted quarterly Free Cash Flow of -$1.2 million for Q1 2026, down 124.76% quarter-over-quarter from -$554064.0 in Q4 2025.

C21 Investments (CXXIF) Free Cash Flow (2018 - 2026) Analysis & Trends

C21 Investments (CXXIF) has reported Free Cash Flow for 8 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow changed N/A year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 61.5% YoY), while the FY2026 annual figure was -$3.0 million, changed N/A from the prior year.
  • Free Cash Flow slipped to -$1.2 million in Q1 2026 per CXXIF's latest filing, from -$554064.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 million in Q3 2022 and bottomed at -$2.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$508084.4 across 4 years, with a median of -$626375.5 in 2024.
  • On a YoY basis, Free Cash Flow climbed as much as 40.86% in 2025 and fell as far as 970.76% in 2025.
  • C21 Investments' Free Cash Flow stood at $1.8 million in 2022, then plunged by 96.47% to $63630.0 in 2024, then tumbled by 970.76% to -$554064.0 in 2025, then tumbled by 124.76% to -$1.2 million in 2026.
  • Business Quant data shows CXXIF's Free Cash Flow at -$1.2 million in Q1 2026, -$554064.0 in Q4 2025, and -$471772.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.25 Mn
Mar 31, 2026 -1.25 Mn
Dec 31, 2025 -554,064.00
Dec 31, 2025 -554,064.00
Sep 30, 2025 -471,772.00
Sep 30, 2025 -471,772.00
Jun 30, 2025 -719,630.00
Jun 30, 2025 -719,630.00
Dec 31, 2024 63,630.00
Dec 31, 2024 63,630.00
Sep 30, 2024 -698,687.00
Sep 30, 2024 -698,687.00
Jun 30, 2024 -1.22 Mn
Jun 30, 2024 -1.22 Mn
Mar 31, 2024 853,137.00
Mar 31, 2024 853,137.00
Jul 31, 2022 1.80 Mn
Jul 31, 2022 1.80 Mn
Jan 31, 2022 -2.90 Mn
Jan 31, 2022 -2.90 Mn