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
Others
Ratios

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

Green Thumb Industries (GTBIF) has disclosed Cash from Operations for 7 consecutive years, with 90141000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 108.0% year-over-year to 90141000.0, compared with a TTM value of 294926000.0 through Dec 2025, up 51.1%, and an annual FY2025 reading of 294926000.0, up 51.1% over the prior year.
  • Cash from Operations was 90141000.0 for Q4 2025 at Green Thumb Industries, up from 74119000.0 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.
  • Average Cash from Operations over 5 years is 50284450.0, with a median of 52328500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 218.99% in 2021, then plummeted 278.94% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for GTBIF at 90141000.0 in Q4 2025, 74119000.0 in Q3 2025, and 56447000.0 in Q2 2025.