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

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

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

Green Thumb Industries has reported Change in Cash for 8 years, with the latest figure at $60.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 56.65% year-over-year to $60.9 million; the trailing twelve-month figure through Mar 2026 stood at $135.6 million (up 1115.57% YoY), and the FY2025 full-year result was $113.6 million, up 1029.96% from the prior year.
  • Change in Cash for Q1 2026 stood at $60.9 million, up from $49.9 million in the prior quarter.
  • The five-year high for Change in Cash was $62.3 million in Q1 2024, with the low at -$55.9 million in Q1 2022.
  • Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of $2.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 715.04% — and 2025, when it soared 2652.15%.
  • Green Thumb Industries' Change in Cash stood at $30.4 million in 2022, then declined by 18.51% to $24.8 million in 2023, then plunged by 107.88% to -$2.0 million in 2024, then soared by 2652.15% to $49.9 million in 2025, then grew by 22.18% to $60.9 million in 2026.
  • The last three Change in Cash figures came in at $60.9 million (Q1 2026), $49.9 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.47 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -6.35 Mn
10 Green Thumb Industries - - 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