Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Green Thumb Industries (GTBIF) Cash from Operations (2019 - 2026)

Green Thumb Industries filings provide 7 years of Cash from Operations readings, the most recent being 90141000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 108.0% to 90141000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 294926000.0, a 51.1% increase, with the full-year FY2025 number at 294926000.0, up 51.1% from a year prior.
  • Cash from Operations hit 90141000.0 in Q4 2025 for Green Thumb Industries, 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.
  • Median Cash from Operations over the past 5 years was 52328500.0 (2021), compared with a mean of 50284450.0.
  • Biggest five-year swings in Cash from Operations: surged 218.99% in 2021 and later tumbled 278.94% in 2022.
  • Green Thumb Industries' 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.
  • The last three reported values for Cash from Operations were 90141000.0 (Q4 2025), 74119000.0 (Q3 2025), and 56447000.0 (Q2 2025) per Business Quant data.