Green Thumb Industries (GTBIF) Change in Cash (2019 - 2026)
Green Thumb Industries' (GTBIF) quarterly Change in Cash came in at $60.9 million in Q1 2026, up 56.65% YoY from $38.9 million in Q1 2025, and up 22.18% on a QoQ basis from $49.9 million in Q4 2025.
Green Thumb Industries (GTBIF) Change in Cash (2019 - 2026) Analysis & Trends
Green Thumb Industries (GTBIF) has 8 years of Change in Cash data on file, last reported at $60.9 million in 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 grew to $60.9 million in Q1 2026, from $49.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $62.3 million in Q1 2024 to a low of -$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 tumbled 715.04% — and 2025, when it soared 2652.15%.
- Tracing GTBIF's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.86 Bn | 42.90 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.19 Bn | 39.54 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.79 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.57 Bn | 22.77 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.15 Bn | 19.49 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.71 Bn | 11.18 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | - |
| 10 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | -62.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.63 Mn |
| 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 |