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
Others
Ratios

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

Green Thumb Industries' Cash from Financing Activities history spans 7 years, with the latest figure at -$21.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 129.8% year-over-year to -$21.1 million; the TTM value through Dec 2025 reached -$50.9 million, up 46.71%, while the annual FY2025 figure was -$50.9 million, 46.71% up from the prior year.
  • Cash from Financing Activities reached -$21.1 million in Q4 2025 per GTBIF's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $7.2 million, with a median of -$4.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 21514.03% in 2021, then crashed 8320.59% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GTBIF's Cash from Financing Activities are -$21.1 million (Q4 2025), -$2.6 million (Q3 2025), and -$22.4 million (Q2 2025).