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| Date | Value |
|---|---|
| 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 |