Cresco Labs Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -108.1% | – | -52.9% | +187.7% | -40.3% | +3.3% | -71.0% | -30.2% | +345.0% | -120.5% | – | – | |
| – | +29.1% | -21.2% | -4.9% | +1.1% | -5.9% | -6.0% | -4.5% | +4.8% | -16.4% | +14.7% | +3.7% | – | |
| – | -25.9% | +39.1% | -17.3% | -19.6% | +32.7% | -26.5% | -6.5% | -9.2% | +58.1% | +43.9% | -28.2% | – | |
| – | -230.8% | – | -237.9% | – | -81.2% | +312.1% | -122.9% | – | – | -174.0% | – | – | |
| – | -61.2% | +26.4% | +9.1% | -11.8% | -44.7% | +101.7% | +89.0% | -43.2% | +36.2% | -3.6% | +10.6% | – | |
| – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +4,158.5% | -97.3% | +3.9% | +4,732.4% | -97.8% | +9.6% | -98.7% | – | |
| – | -137.6% | +194.8% | +42.0% | -84.4% | +1,605.9% | -86.4% | -39.5% | +1,951.2% | -97.5% | +382.2% | -48.7% | – | |
| – | -111.8% | – | -145.6% | – | -138.3% | – | -151.0% | – | – | -322.2% | – | – | |
| – | -120.9% | – | -66.5% | +330.0% | -39.6% | -9.9% | -119.1% | – | – | -190.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.