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
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Income Statement
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Green Thumb Industries (GTBIF) Non-cash Items (2020 - 2025)

Green Thumb Industries (GTBIF) has disclosed Non-cash Items for 6 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 115.59% year-over-year to $5.7 million, compared with a TTM value of $5.7 million through Dec 2025, up 115.59%, and an annual FY2025 reading of $5.7 million, up 115.59% over the prior year.
  • Non-cash Items was $5.7 million for Q4 2025 at Green Thumb Industries, roughly flat from $5.8 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $114.1 million in Q2 2021 and bottomed at $1.1 million in Q2 2022.
  • Average Non-cash Items over 5 years is $19.0 million, with a median of $5.0 million recorded in 2024.
  • The sharpest move saw Non-cash Items soared 57041.02% in 2021, then tumbled 99.05% in 2022.
  • Year by year, Non-cash Items 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.
  • Business Quant data shows Non-cash Items for GTBIF at $5.7 million in Q4 2025, $5.8 million in Q3 2025, and $5.7 million in Q2 2025.