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

C21 Investments' (CXXIF) quarterly Net Cash Flow came in at -$182270.0 in Q1 2026, up 51.92% on a QoQ basis from -$379083.0 in Q4 2025.

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

C21 Investments (CXXIF) has 8 years of Net Cash Flow data on file, last reported at -$182270.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$182270.0 in Q1 2026; TTM through Mar 2026 was -$399153.0, a 71.35% decrease from a year earlier, with the FY2026 full-year figure at -$399153.0, changed N/A from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$182270.0, up from -$379083.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CXXIF reached as high as $956103.0 in Q1 2024 and fell as low as -$957232.0 in Q3 2024.
  • Historically, Net Cash Flow has averaged $75123.2 across 4 years, with a median of $52567.5 in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 121.71% in 2025 and fell as far as 144.6% in 2025.
  • Year by year, Net Cash Flow stood at $77856.0 in 2022, then surged by 991.66% to $849919.0 in 2024, then plunged by 144.6% to -$379083.0 in 2025, then jumped 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
DateValue
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
Jul 31, 2022 77,856.00
Jul 31, 2022 77,856.00
Jan 31, 2022 349,369.00
Jan 31, 2022 349,369.00