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

Green Thumb Industries (GTBIF) Net Cash Flow (2019 - 2025)

Green Thumb Industries' Net Cash Flow history spans 7 years, with the latest figure at $49.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2652.15% year-over-year to $49.9 million; the TTM value through Dec 2025 reached $113.6 million, up 1029.96%, while the annual FY2025 figure was $113.6 million, 1029.96% up from the prior year.
  • Net Cash Flow reached $49.9 million in Q4 2025 per GTBIF's latest filing, 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.
  • Average Net Cash Flow over 5 years is $10.1 million, with a median of $13500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 1412.84% in 2021, then skyrocketed 2652.15% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GTBIF's Net Cash Flow are $49.9 million (Q4 2025), $58.5 million (Q3 2025), and -$33.7 million (Q2 2025).