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

Green Thumb Industries (GTBIF) posted Change in Cash of $60.9 million for Q1 2026, up 22.18% on a QoQ basis from $49.9 million in Q4 2025, and up 56.65% year-over-year from $38.9 million in Q1 2025.

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

Green Thumb Industries' Change in Cash history runs 8 years deep, the most recent figure standing at $60.9 million for Q1 2026.

  • Quarterly Change in Cash rose 56.65% year-over-year to $60.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.6 million (up 1115.57% YoY) and the FY2025 annual result came in at $113.6 million, up 1029.96% from the prior year.
  • Change in Cash was $60.9 million for Q1 2026 at Green Thumb Industries, up from $49.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $62.3 million in Q1 2024 and bottomed at -$55.9 million in Q1 2022.
  • A 5-year average of $6.8 million and a median of $2.0 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 715.04% — and 2025, when it soared 2652.15%.
  • Green Thumb Industries' 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 rose by 22.18% to $60.9 million in 2026.
  • Business Quant data shows GTBIF's Change in Cash at $60.9 million in Q1 2026, $49.9 million in Q4 2025, and $58.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Green Thumb Industries 1.63 Bn 1.29 Bn 143.65 Mn 60.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.93 Mn
Dec 31, 2025 49.87 Mn
Sep 30, 2025 58.49 Mn
Jun 30, 2025 -33.66 Mn
Mar 31, 2025 38.90 Mn
Dec 31, 2024 -1.95 Mn
Sep 30, 2024 -22.50 Mn
Jun 30, 2024 -27.80 Mn
Mar 31, 2024 62.30 Mn
Dec 31, 2023 24.79 Mn
Sep 30, 2023 -12.18 Mn
Jun 30, 2023 -36.34 Mn
Mar 31, 2023 7.69 Mn
Dec 31, 2022 30.42 Mn
Sep 30, 2022 1.98 Mn
Jun 30, 2022 -29.26 Mn
Mar 31, 2022 -55.88 Mn
Dec 31, 2021 -55.37 Mn
Sep 30, 2021 -73.40 Mn
Jun 30, 2021 83.29 Mn