C21 Investments CXXIF
OTC CXXIF
$0.26 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

C21 Investments' (CXXIF) quarterly Net Cash Flow came in at $389316.0 in Q2 2026, up 1327.16% year-over-year from $27279.0 in Q2 2025, and up 313.59% quarter-over-quarter from -$182270.0 in Q1 2026.

Analysis

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

C21 Investments (CXXIF) has reported Net Cash Flow for 9 consecutive years, with $389316.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 1327.16% year-over-year to $389316.0 in Q2 2026; TTM through Jun 2026 was $1.3 million, a 57.62% decrease from a year earlier, with the FY2026 full-year figure at -$399153.0, up 3.84% from the prior year.
  • Net Cash Flow was $389316.0 for Q2 2026 at C21 Investments, up from -$182270.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 million in Q3 2025 and troughed at -$550060.0 in Q2 2022.
  • A 5-year average of $319551.2 and a median of $213612.5 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 397.44% in 2022 and jumped 1327.16% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $77856.0 in 2022, then sank by 32.27% to $52730.0 in 2023, then surged by 2509.38% to $1.4 million in 2024, then slumped by 127.55% to -$379083.0 in 2025, then surged by 202.7% to $389316.0 in 2026.
  • The last three Net Cash Flow figures came in at $389316.0 (Q2 2026), -$182270.0 (Q1 2026), and -$379083.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn 1.14 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn -27.46 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn -62.63 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn -355.17 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn -5.87 Mn
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn -15.10 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -20.33 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn 11.17 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -24.01 Mn
10 C21 Investments 30.64 Mn 28.01 Mn 2.48 Mn 389,316.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 389,316.00
Mar 31, 2026 -182,270.00
Dec 31, 2025 -379,083.00
Sep 30, 2025 1.50 Mn
Jun 30, 2025 27,279.00
Mar 31, 2025 838,883.00
Dec 31, 2024 1.38 Mn
Sep 30, 2024 896,577.00
Jun 30, 2024 -125,630.00
Mar 31, 2024 956,103.00
Jan 31, 2024 551,931.00
Oct 31, 2023 52,730.00
Jul 31, 2023 422,404.00
Apr 30, 2023 -65,620.00
Jan 31, 2023 -386,129.00
Jul 31, 2022 77,856.00
Apr 30, 2022 -550,060.00
Jan 31, 2022 349,369.00
Oct 31, 2021 -584,029.00
Jul 31, 2021 -1.52 Mn