Green Thumb Industries GTBIF
OTC GTBIF
$6.83 -0.82 (-10.72%)
At close: Sep 30, 2026 · 4:00 PM EDT

Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026)

Updated

Green Thumb Industries' Cash from Operations was $29.01 million in Q2 2026, down 48.6% from $56.45 million a year earlier and down 61.7% from the prior quarter.

Analysis

Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Green Thumb Industries' Cash from Operations was $269.07 million through Jun 30, 2026, up 21.4% year-over-year; for FY2025, it was $294.93 million, up 51.1% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 25.2% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $195.18 million in FY2024 (-13.2%), $224.97 million in FY2023 (+41.9%), $158.56 million in FY2022 (+20.1%) and $132.05 million in FY2021 (+37.7%).
  • The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q2 2024.
  • Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 28.1%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 219.0%); the worst was Q2 2026 (a decline of 48.6%).
  • Per Business Quant data, GTBIF's Cash from Operations in the three quarters before Q2 2026 was $75.8 million (Q1 2026), $90.14 million (Q4 2025) and $74.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.49 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 719.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn 29.32 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.32 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 53.14 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 29.01 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 24.01 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.33 Mn
10 Verano Holdings 808.33 Mn 481.94 Mn 99.70 Mn 30.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.01 Mn
Mar 31, 2026 75.80 Mn
Dec 31, 2025 90.14 Mn
Sep 30, 2025 74.12 Mn
Jun 30, 2025 56.45 Mn
Mar 31, 2025 74.22 Mn
Dec 31, 2024 43.34 Mn
Sep 30, 2024 47.67 Mn
Jun 30, 2024 20.15 Mn
Mar 31, 2024 84.02 Mn
Dec 31, 2023 71.10 Mn
Sep 30, 2023 60.84 Mn
Jun 30, 2023 18.32 Mn
Mar 31, 2023 74.71 Mn
Dec 31, 2022 70.34 Mn
Sep 30, 2022 48.31 Mn
Jun 30, 2022 -15.46 Mn
Mar 31, 2022 55.38 Mn
Dec 31, 2021 49.28 Mn
Sep 30, 2021 34.47 Mn
API Access

Green Thumb Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTBIF&period=max&api_key=YOUR_API_KEY