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

Green Thumb Industries (GTBIF) has reported Cash from Financing Activities for 8 consecutive years, with -$57.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 157.04% year-over-year to -$57.7 million; the trailing twelve-month figure through Jun 2026 stood at -$75.7 million (up 13.41% YoY), and the FY2025 full-year result was -$50.9 million, up 46.71% from the prior year.
• Cash from Financing Activities fell to -$57.7 million in Q2 2026 per GTBIF's latest filing, from $5.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $18.9 million in Q4 2022 and bottomed at -$57.7 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of -$7.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 10420.0% in 2023, then tumbled 8320.59% in 2024.
• Over 5 years, Cash from Financing Activities stood at $18.9 million in 2022, then slumped by 130.97% to -$5.8 million in 2023, then sank by 57.38% to -$9.2 million in 2024, then slumped by 129.8% to -$21.1 million in 2025, then plunged by 173.01% to -$57.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$57.7 million, $5.7 million, and -$21.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.