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

Green Thumb Industries (GTBIF) has reported Cash from Operations for 8 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 48.6% year-over-year to $29.0 million; the trailing twelve-month figure through Jun 2026 stood at $269.1 million (up 21.38% YoY), and the FY2025 full-year result was $294.9 million, up 51.1% from the prior year.
• Cash from Operations retreated to $29.0 million in Q2 2026 per GTBIF's latest filing, from $75.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $90.1 million in Q4 2025 and bottomed at -$15.5 million in Q2 2022.
• Historically, Cash from Operations has averaged $54.4 million across 5 years, with a median of $58.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 278.94% in 2022, then jumped 218.46% in 2023.
• Over 5 years, Cash from Operations stood at $70.3 million in 2022, then grew by 1.07% to $71.1 million in 2023, then plunged by 39.04% to $43.3 million in 2024, then soared by 108.0% to $90.1 million in 2025, then tumbled by 67.82% to $29.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $29.0 million, $75.8 million, and $90.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.