Green Thumb Industries (GTBIF) Net Cash Flow (2019 - 2026)

Green Thumb Industries (GTBIF) posted Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was $60.9 million for Q1 2026 at Green Thumb Industries, up from $49.9 million in the prior quarter.
  • Across five years, Net Cash Flow 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 Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 715.04% — and 2025, when it soared 2652.15%.
  • Green Thumb Industries' Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 202.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn -277.40 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -112.00 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
Mar 31, 2026 60.93 Mn
Dec 31, 2025 49.87 Mn
Dec 31, 2025 49.87 Mn
Sep 30, 2025 58.49 Mn
Sep 30, 2025 58.49 Mn
Jun 30, 2025 -33.66 Mn
Jun 30, 2025 -33.66 Mn
Mar 31, 2025 38.90 Mn
Mar 31, 2025 38.90 Mn
Dec 31, 2024 -1.95 Mn
Dec 31, 2024 -1.95 Mn
Sep 30, 2024 -22.50 Mn
Sep 30, 2024 -22.50 Mn
Jun 30, 2024 -27.80 Mn
Jun 30, 2024 -27.80 Mn
Mar 31, 2024 62.30 Mn
Mar 31, 2024 62.30 Mn
Dec 31, 2023 24.79 Mn
Dec 31, 2023 24.79 Mn