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
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