Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026)
Green Thumb Industries (GTBIF) reported Cash from Operations of 75799000.0 for Q1 2026, up 2.13% on a YoY basis from 74219000.0 in Q1 2025, and down 15.91% quarter-over-quarter from 90141000.0 in Q4 2025.
Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026) Analysis & Trends
Green Thumb Industries has reported Cash from Operations for 8 years, with the latest figure at 75799000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.13% year-over-year to 75799000.0; the trailing twelve-month figure through Mar 2026 stood at 296506000.0 (up 59.95% YoY), and the FY2025 full-year result was 294926000.0, up 51.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 75799000.0, down from 90141000.0 in the prior quarter.
- The five-year high for Cash from Operations was 90141000.0 in Q4 2025, with the low at 15462000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 55849411.76 across 5 years, with a median of 60844000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 278.94% — and 2023, when it soared 218.46%.
- Green Thumb Industries' Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Green Thumb Industries | - | - | 143.65 Mn | 75.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 71.10 Mn |
| Dec 31, 2023 | 71.10 Mn |