Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Green Thumb Industries (GTBIF) Capital Expenditures (2019 - 2025)

Green Thumb Industries' Capital Expenditures history spans 7 years, with the latest figure at $14.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 46.02% year-over-year to $14.7 million; the TTM value through Dec 2025 reached $81.1 million, up 1.1%, while the annual FY2025 figure was $81.1 million, 1.1% up from the prior year.
  • Capital Expenditures reached $14.7 million in Q4 2025 per GTBIF's latest filing, down from $17.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $73.0 million in Q3 2021 to a low of $14.3 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $37.4 million, with a median of $28.5 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: skyrocketed 568.43% in 2021, then plummeted 77.37% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $70.7 million in 2021, then dropped by 15.65% to $59.6 million in 2022, then plummeted by 38.89% to $36.4 million in 2023, then fell by 25.37% to $27.2 million in 2024, then tumbled by 46.02% to $14.7 million in 2025.
  • Per Business Quant, the three most recent readings for GTBIF's Capital Expenditures are $14.7 million (Q4 2025), $17.5 million (Q3 2025), and $19.0 million (Q2 2025).