Green Thumb Industries (GTBIF) Change in Cash (2019 - 2026)

Green Thumb Industries (GTBIF) has reported Change in Cash for 8 consecutive years, with -$62.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 86.06% year-over-year to -$62.6 million; the trailing twelve-month figure through Jun 2026 stood at $106.7 million (up 654.99% YoY), and the FY2025 full-year result was $113.6 million, up 1029.96% from the prior year.
• Change in Cash retreated to -$62.6 million in Q2 2026 per GTBIF's latest filing, from $60.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $62.3 million in Q1 2024 and bottomed at -$62.6 million in Q2 2026.
• Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of $13500.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 715.04% in 2023, then jumped 2652.15% in 2025.
• Over 5 years, Change in Cash stood at $30.4 million in 2022, then retreated by 18.51% to $24.8 million in 2023, then slumped by 107.88% to -$2.0 million in 2024, then surged by 2652.15% to $49.9 million in 2025, then tumbled by 225.58% to -$62.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$62.6 million, $60.9 million, and $49.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.