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

C21 Investments (CXXIF) posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, down 103.86% quarter-over-quarter from -$967924.0 in Q4 2025.

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

C21 Investments (CXXIF) has reported Net Cash Flow for 8 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

In Q1 2026, Net Cash Flow changed N/A year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 51.63% YoY), while the FY2026 annual figure was -$5.0 million, changed N/A from the prior year.
Net Cash Flow eased to -$2.0 million in Q1 2026 per CXXIF's latest filing, from -$967924.0 in the prior quarter.
Across five years, Net Cash Flow topped out at $956103.0 in Q1 2024 and bottomed at -$2.1 million in Q2 2024.
Historically, Net Cash Flow has averaged -$691070.1 across 4 years, with a median of -$871043.0 in 2024.
Annual changes were most pronounced in 2022 — Net Cash Flow soared 103.49% — and 2025, when it tumbled 237.02%.
C21 Investments' Net Cash Flow stood at $77856.0 in 2022, then slumped by 468.88% to -$287197.0 in 2024, then sank by 237.02% to -$967924.0 in 2025, then sank by 103.86% to -$2.0 million in 2026.
Business Quant data shows CXXIF's Net Cash Flow at -$2.0 million in Q1 2026, -$967924.0 in Q4 2025, and -$833740.0 in Q3 2025.

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