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

Green Thumb Industries (GTBIF) posted Cash from Operations of 75799000.0 for Q1 2026, down 15.91% on a QoQ basis from 90141000.0 in Q4 2025, and up 2.13% year-over-year from 74219000.0 in Q1 2025.

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

Green Thumb Industries' Cash from Operations history runs 8 years deep, the most recent figure standing at 75799000.0 for 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 was 75799000.0 for Q1 2026 at Green Thumb Industries, down from 90141000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 90141000.0 in Q4 2025 and bottomed at 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 sank 278.94% — and 2023, when it soared 218.46%.
  • Green Thumb Industries' Cash from Operations stood at 70344000.0 in 2022, then grew by 1.07% to 71096000.0 in 2023, then plunged by 39.04% to 43338000.0 in 2024, then soared by 108.0% to 90141000.0 in 2025, then retreated by 15.91% to 75799000.0 in 2026.
  • Business Quant data shows GTBIF's Cash from Operations at 75799000.0 in Q1 2026, 90141000.0 in Q4 2025, and 74119000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Green Thumb Industries 1.63 Bn 1.29 Bn 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