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
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Green Thumb Industries (GTBIF) Non-cash Items (2020 - 2026)

Green Thumb Industries filings provide 6 years of Non-cash Items readings, the most recent being $5.7 million for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 115.59% to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.7 million, a 115.59% increase, with the full-year FY2025 number at $5.7 million, up 2.7% from a year prior.
  • Non-cash Items hit $5.7 million in Q4 2025 for Green Thumb Industries, 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 2023.
  • Median Non-cash Items over the past 5 years was $5.4 million (2025), compared with a mean of $22.5 million.
  • Biggest five-year swings in Non-cash Items: skyrocketed 57041.02% in 2021 and later plummeted 97.31% in 2022.
  • Green Thumb Industries' 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.
  • The last three reported values for Non-cash Items were $5.7 million (Q4 2025), $5.8 million (Q3 2025), and $5.7 million (Q2 2025) per Business Quant data.