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
DateValue
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