Green Thumb Industries (GTBIF) Net Cash Flow (2019 - 2026)
Green Thumb Industries (GTBIF) reported Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
Green Thumb Industries has reported Net Cash Flow for 8 years, with the latest figure at $60.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $60.9 million, up from $49.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $62.3 million in Q1 2024, with the low at -$55.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $2.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 715.04% — and 2025, when it soared 2652.15%.
- Green Thumb Industries' Net Cash Flow 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 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 | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Green Thumb Industries | - | - | 143.65 Mn | 60.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |