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) Non-cash Items (2020 - 2025)

Green Thumb Industries' Non-cash Items history spans 6 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 115.59% year-over-year to $5.7 million; the TTM value through Dec 2025 reached $5.7 million, up 115.59%, while the annual FY2025 figure was $5.7 million, 115.59% up from the prior year.
  • Non-cash Items reached $5.7 million in Q4 2025 per GTBIF's latest filing, roughly flat from $5.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $114.1 million in Q2 2021 to a low of $1.1 million in Q2 2022.
  • Average Non-cash Items over 5 years is $14.7 million, with a median of $4.5 million recorded in 2024.
  • Peak YoY movement for Non-cash Items: soared 57041.02% in 2021, then tumbled 99.05% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $48.8 million in 2021, then plummeted by 44.76% to $27.0 million in 2022, then dropped by 16.76% to $22.4 million in 2023, then tumbled by 88.13% to $2.7 million in 2024, then soared by 115.59% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for GTBIF's Non-cash Items are $5.7 million (Q4 2025), $5.8 million (Q3 2025), and $5.7 million (Q2 2025).