Green Thumb Industries (GTBIF) Cash from Financing Activities (2019 - 2026)

Green Thumb Industries (GTBIF) reported Cash from Financing Activities of $5.7 million for Q1 2026, up 219.97% on a YoY basis from $1.8 million in Q1 2025, and up 127.02% quarter-over-quarter from -$21.1 million in Q4 2025.

Green Thumb Industries (GTBIF) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Green Thumb Industries has reported Cash from Financing Activities for 8 years, with the latest figure at $5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 219.97% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at -$40.5 million (up 54.46% YoY), and the FY2025 full-year result was -$50.9 million, up 46.71% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.7 million, up from -$21.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $18.9 million in Q4 2022, with the low at -$51.1 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$8.5 million across 5 years, with a median of -$5.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 10420.0% — and 2024, when it slumped 8320.59%.
  • Green Thumb Industries' Cash from Financing Activities stood at $18.9 million in 2022, then plunged by 130.97% to -$5.8 million in 2023, then tumbled by 57.38% to -$9.2 million in 2024, then plunged by 129.8% to -$21.1 million in 2025, then surged by 127.02% to $5.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.7 million (Q1 2026), -$21.1 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 13.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.47 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn -11.62 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -77.88 Mn
10 Green Thumb Industries - - 143.65 Mn 5.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.71 Mn
Mar 31, 2026 5.71 Mn
Dec 31, 2025 -21.12 Mn
Dec 31, 2025 -21.12 Mn
Sep 30, 2025 -2.63 Mn
Sep 30, 2025 -2.63 Mn
Jun 30, 2025 -22.43 Mn
Jun 30, 2025 -22.43 Mn
Mar 31, 2025 -4.76 Mn
Mar 31, 2025 -4.76 Mn
Dec 31, 2024 -9.19 Mn
Dec 31, 2024 -9.19 Mn
Sep 30, 2024 -51.06 Mn
Sep 30, 2024 -51.06 Mn
Jun 30, 2024 -23.89 Mn
Jun 30, 2024 -23.89 Mn
Mar 31, 2024 -11.45 Mn
Mar 31, 2024 -11.45 Mn
Dec 31, 2023 -5.84 Mn
Dec 31, 2023 -5.84 Mn