Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Green Thumb Industries (GTBIF) Cash from Financing Activities (2019 - 2026)

Green Thumb Industries filings provide 7 years of Cash from Financing Activities readings, the most recent being -$21.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 129.8% to -$21.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$50.9 million, a 46.71% increase, with the full-year FY2025 number at -$50.9 million, up 46.71% from a year prior.
  • Cash from Financing Activities hit -$21.1 million in Q4 2025 for Green Thumb Industries, down from -$2.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $159.7 million in Q1 2021 to a low of -$51.1 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$4.0 million (2021), compared with a mean of $7.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 21514.03% in 2021 and later plummeted 8320.59% in 2024.
  • Green Thumb Industries' Cash from Financing Activities stood at $27.8 million in 2021, then crashed by 32.16% to $18.9 million in 2022, then crashed by 130.97% to -$5.8 million in 2023, then plummeted by 57.38% to -$9.2 million in 2024, then plummeted by 129.8% to -$21.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$21.1 million (Q4 2025), -$2.6 million (Q3 2025), and -$22.4 million (Q2 2025) per Business Quant data.