Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026)
Green Thumb Industries' (GTBIF) quarterly Cash from Operations came in at 75799000.0 in Q1 2026, up 2.13% YoY from 74219000.0 in Q1 2025, and down 15.91% on a QoQ basis from 90141000.0 in Q4 2025.
Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026) Analysis & Trends
Green Thumb Industries (GTBIF) has 8 years of Cash from Operations data on file, last reported at 75799000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.13% year-over-year to 75799000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 296506000.0 (up 59.95% YoY) and the FY2025 annual result came in at 294926000.0, up 51.1% from the prior year.
- Cash from Operations slipped to 75799000.0 in Q1 2026, from 90141000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 90141000.0 in Q4 2025 to a low of 15462000.0 in Q2 2022.
- A 5-year average of 55849411.76 and a median of 60844000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 278.94% — and 2023, when it soared 218.46%.
- Tracing GTBIF's Cash from Operations over 5 years: stood at 70344000.0 in 2022, then advanced by 1.07% to 71096000.0 in 2023, then slumped by 39.04% to 43338000.0 in 2024, then jumped by 108.0% to 90141000.0 in 2025, then declined by 15.91% to 75799000.0 in 2026.
- The last three Cash from Operations figures came in at 75799000.0 (Q1 2026), 90141000.0 (Q4 2025), and 74119000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Green Thumb Industries | 1.65 Bn | 1.37 Bn | 137.87 Mn | 29.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.01 Mn |
| Jun 30, 2026 | 29.01 Mn |
| Mar 31, 2026 | 75.80 Mn |
| Mar 31, 2026 | 75.80 Mn |
| Dec 31, 2025 | 90.14 Mn |
| Dec 31, 2025 | 90.14 Mn |
| Sep 30, 2025 | 74.12 Mn |
| Sep 30, 2025 | 74.12 Mn |
| Jun 30, 2025 | 56.45 Mn |
| Jun 30, 2025 | 56.45 Mn |
| Mar 31, 2025 | 74.22 Mn |
| Mar 31, 2025 | 74.22 Mn |
| Dec 31, 2024 | 43.34 Mn |
| Dec 31, 2024 | 43.34 Mn |
| Sep 30, 2024 | 47.67 Mn |
| Sep 30, 2024 | 47.67 Mn |
| Jun 30, 2024 | 20.15 Mn |
| Jun 30, 2024 | 20.15 Mn |
| Mar 31, 2024 | 84.02 Mn |
| Mar 31, 2024 | 84.02 Mn |