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
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Ratios

Green Thumb Industries (GTBIF) Change in Cash (2019 - 2025)

Green Thumb Industries (GTBIF) has disclosed Change in Cash for 7 consecutive years, with $49.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 2652.15% year-over-year to $49.9 million, compared with a TTM value of $113.6 million through Dec 2025, up 1029.96%, and an annual FY2025 reading of $113.6 million, up 1029.96% over the prior year.
  • Change in Cash was $49.9 million for Q4 2025 at Green Thumb Industries, down from $58.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $192.1 million in Q1 2021 and bottomed at -$73.4 million in Q3 2021.
  • Average Change in Cash over 5 years is $10.1 million, with a median of $13500.0 recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 1412.84% in 2021, then skyrocketed 2652.15% in 2025.
  • Year by year, Change in Cash stood at -$55.4 million in 2021, then soared by 154.94% to $30.4 million in 2022, then dropped by 18.51% to $24.8 million in 2023, then crashed by 107.88% to -$2.0 million in 2024, then surged by 2652.15% to $49.9 million in 2025.
  • Business Quant data shows Change in Cash for GTBIF at $49.9 million in Q4 2025, $58.5 million in Q3 2025, and -$33.7 million in Q2 2025.