Green Thumb Industries
GTII
Last Price
52 Week Range
CA$6.54 - CA$14.39
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Green Thumb Industries Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.851M | $116.15M | ||||||||||||||||||||||
| $167.595M | $200.464M | ||||||||||||||||||||||
| $4.634M | $147.022M | ||||||||||||||||||||||
| $33.312M | - | ||||||||||||||||||||||
| $-82.638M | $-77.261M | ||||||||||||||||||||||
| $-1.571M | $-86.287M | ||||||||||||||||||||||
| $195.183M | $300.089M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-80.188M | $-82.487M | ||||||||||||||||||||||
| - | $-29.409M | ||||||||||||||||||||||
| $-39.631M | $-76.983M | ||||||||||||||||||||||
| $29.833M | $0.17M | ||||||||||||||||||||||
| $0.45M | $56.039M | ||||||||||||||||||||||
| $-89.536M | $-132.671M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.638M | $-10.888M | ||||||||||||||||||||||
| $-43.078M | $-37.657M | ||||||||||||||||||||||
| - | $-2.365M | ||||||||||||||||||||||
| $4.122M | $-0.925M | ||||||||||||||||||||||
| $-95.594M | $-51.835M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $161.634M | $179.807M | ||||||||||||||||||||||
| $10.053M | $104.956M | ||||||||||||||||||||||
| $171.687M | $284.763M | ||||||||||||||||||||||
| $195.183M | $300.089M | ||||||||||||||||||||||
| $-80.188M | $-82.487M | ||||||||||||||||||||||
| $114.995M | $217.602M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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