Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2025)

Green Thumb Industries' Cash from Operations history spans 7 years, with the latest figure at 90141000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 108.0% year-over-year to 90141000.0; the TTM value through Dec 2025 reached 294926000.0, up 51.1%, while the annual FY2025 figure was 294926000.0, 51.1% up from the prior year.
  • Cash from Operations reached 90141000.0 in Q4 2025 per GTBIF's latest filing, up from 74119000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 90141000.0 in Q4 2025 to a low of 15462000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 50284450.0, with a median of 52328500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 218.99% in 2021, then plummeted 278.94% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 49281000.0 in 2021, then surged by 42.74% to 70344000.0 in 2022, then grew by 1.07% to 71096000.0 in 2023, then plummeted by 39.04% to 43338000.0 in 2024, then soared by 108.0% to 90141000.0 in 2025.
  • Per Business Quant, the three most recent readings for GTBIF's Cash from Operations are 90141000.0 (Q4 2025), 74119000.0 (Q3 2025), and 56447000.0 (Q2 2025).