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
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Income Statement
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Ratios

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

Green Thumb Industries (GTBIF) has disclosed Cash from Investing Activities for 7 consecutive years, with -$19.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 46.95% year-over-year to -$19.2 million, compared with a TTM value of -$130.4 million through Dec 2025, down 45.63%, and an annual FY2025 reading of -$130.4 million, down 45.63% over the prior year.
  • Cash from Investing Activities was -$19.2 million for Q4 2025 at Green Thumb Industries, down from -$13.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.2 million in Q1 2021 and bottomed at -$132.4 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$47.4 million, with a median of -$38.4 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 1286.56% in 2022, then soared 84.65% in 2024.
  • Year by year, Cash from Investing Activities stood at -$132.4 million in 2021, then skyrocketed by 55.62% to -$58.8 million in 2022, then surged by 31.16% to -$40.5 million in 2023, then rose by 10.78% to -$36.1 million in 2024, then surged by 46.95% to -$19.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GTBIF at -$19.2 million in Q4 2025, -$13.0 million in Q3 2025, and -$67.7 million in Q2 2025.