Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

Green Thumb Industries filings provide 7 years of Net Cash Flow readings, the most recent being $49.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 2652.15% to $49.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $113.6 million, a 1029.96% increase, with the full-year FY2025 number at $113.6 million, up 1029.96% from a year prior.
  • Net Cash Flow hit $49.9 million in Q4 2025 for Green Thumb Industries, down from $58.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $192.1 million in Q1 2021 to a low of -$73.4 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $13500.0 (2022), compared with a mean of $10.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1412.84% in 2021 and later surged 2652.15% in 2025.
  • Green Thumb Industries' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $49.9 million (Q4 2025), $58.5 million (Q3 2025), and -$33.7 million (Q2 2025) per Business Quant data.