C21 Investments (CXXIF) Net Cash Flow (2018 - 2026)
C21 Investments (CXXIF) reported Net Cash Flow of -$182270.0 for Q1 2026, up 51.92% sequentially from -$379083.0 in Q4 2025.
C21 Investments (CXXIF) Net Cash Flow (2018 - 2026) Analysis & Trends
C21 Investments (CXXIF) has 9 years of Net Cash Flow data on file, last reported at -$182270.0 in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$182270.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$399153.0 (down 71.35% YoY) and the FY2026 annual result came in at -$399153.0, changed N/A from the prior year.
- Net Cash Flow came in at -$182270.0 for Q1 2026 at C21 Investments, up from -$379083.0 in the prior quarter.
- The five-year high for Net Cash Flow was $956103.0 in Q1 2024, with the low at -$957232.0 in Q3 2024.
- Median Net Cash Flow over the past 5 years was -$19170.5 (2023), compared with a mean of $50802.2.
- Peak annual rise in Net Cash Flow reached 121.71% in 2025, while the deepest fall reached 144.6% in 2025.
- C21 Investments' Net Cash Flow stood at -$550060.0 in 2022, then surged by 88.07% to -$65620.0 in 2023, then soared by 1395.21% to $849919.0 in 2024, then sank by 144.6% to -$379083.0 in 2025, then surged by 51.92% to -$182270.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$182270.0 in Q1 2026, -$379083.0 in Q4 2025, and $134921.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -182,270.00 |
| Mar 31, 2026 | -182,270.00 |
| Dec 31, 2025 | -379,083.00 |
| Dec 31, 2025 | -379,083.00 |
| Sep 30, 2025 | 134,921.00 |
| Sep 30, 2025 | 134,921.00 |
| Jun 30, 2025 | 27,279.00 |
| Jun 30, 2025 | 27,279.00 |
| Dec 31, 2024 | 849,919.00 |
| Dec 31, 2024 | 849,919.00 |
| Sep 30, 2024 | -957,232.00 |
| Sep 30, 2024 | -957,232.00 |
| Jun 30, 2024 | -125,630.00 |
| Jun 30, 2024 | -125,630.00 |
| Mar 31, 2024 | 956,103.00 |
| Mar 31, 2024 | 956,103.00 |
| Jan 31, 2024 | 551,931.00 |
| Jan 31, 2024 | 551,931.00 |
| Apr 30, 2023 | -65,620.00 |
| Apr 30, 2023 | -65,620.00 |