Aurora Cannabis (ACB) Cash from Financing Activities (2017 - 2025)

Aurora Cannabis (ACB) has reported Cash from Financing Activities for 9 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities rose 259.16% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (up 138.95% YoY) and the FY2026 annual result came in at $3.5 million, up 211.42% from the prior year.
• Cash from Financing Activities grew to $1.3 million in Q4 2025 per ACB's latest filing, from -$990318.3 in the prior quarter.
• Over the last five years, Cash from Financing Activities for ACB reached as high as $129.9 million in Q1 2021 and fell as low as -$48.1 million in Q2 2021.
• A 5-year average of $12.5 million and a median of $232500.0 in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 1215.42% — and 2025, when it jumped 259.16%.
• Year by year, Cash from Financing Activities stood at -$5.9 million in 2021, then slumped by 680.38% to -$46.0 million in 2022, then jumped by 124.23% to $11.1 million in 2023, then plunged by 107.06% to -$786000.0 in 2024, then soared by 259.16% to $1.3 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 million, -$990318.3, and -$786000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.