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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |