Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

Green Thumb Industries' Cash from Investing Activities history spans 7 years, with the latest figure at -$19.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 46.95% year-over-year to -$19.2 million; the TTM value through Dec 2025 reached -$130.4 million, down 45.63%, while the annual FY2025 figure was -$130.4 million, 45.63% down from the prior year.
  • Cash from Investing Activities reached -$19.2 million in Q4 2025 per GTBIF's latest filing, down from -$13.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7.2 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: crashed 1286.56% in 2022, then soared 84.65% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GTBIF's Cash from Investing Activities are -$19.2 million (Q4 2025), -$13.0 million (Q3 2025), and -$67.7 million (Q2 2025).