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

Green Thumb Industries (GTBIF) has disclosed Capital Expenditures for 7 consecutive years, with $14.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 46.02% year-over-year to $14.7 million, compared with a TTM value of $81.1 million through Dec 2025, up 1.1%, and an annual FY2025 reading of $81.1 million, up 1.1% over the prior year.
  • Capital Expenditures was $14.7 million for Q4 2025 at Green Thumb Industries, down from $17.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $73.0 million in Q3 2021 and bottomed at $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.
  • The sharpest move saw Capital Expenditures skyrocketed 568.43% in 2021, then plummeted 77.37% in 2024.
  • Year by year, Capital Expenditures 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.
  • Business Quant data shows Capital Expenditures for GTBIF at $14.7 million in Q4 2025, $17.5 million in Q3 2025, and $19.0 million in Q2 2025.