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
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Ratios

Green Thumb Industries (GTBIF) Cash from Financing Activities (2019 - 2025)

Green Thumb Industries (GTBIF) has disclosed Cash from Financing Activities for 7 consecutive years, with -$21.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 129.8% year-over-year to -$21.1 million, compared with a TTM value of -$50.9 million through Dec 2025, up 46.71%, and an annual FY2025 reading of -$50.9 million, up 46.71% over the prior year.
  • Cash from Financing Activities was -$21.1 million for Q4 2025 at Green Thumb Industries, down from -$2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $159.7 million in Q1 2021 and bottomed at -$51.1 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $7.2 million, with a median of -$4.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 21514.03% in 2021, then crashed 8320.59% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for GTBIF at -$21.1 million in Q4 2025, -$2.6 million in Q3 2025, and -$22.4 million in Q2 2025.