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

Aurora Cannabis (ACB) reported Cash from Financing Activities of $2.1 million for Q1 2025, up 158.1% year-over-year from $813846.8 in Q1 2024, and up 367.24% quarter-over-quarter from -$786000.0 in Q4 2024.

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

Aurora Cannabis (ACB) has 9 years of Cash from Financing Activities data on file, last reported at $2.1 million in Q1 2025.

  • Cash from Financing Activities for Q1 2025 came in at $2.1 million, up 158.1% year-over-year; the trailing twelve-month figure through Mar 2025 was -$391708.4 (up 98.9% YoY), and the FY2025 annual result was $10453.7, up 100.03% from the prior year.
  • Cash from Financing Activities climbed to $2.1 million in Q1 2025 per ACB's latest filing, from -$786000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $129.9 million in Q1 2021 and troughed at -$48.1 million in Q2 2021.
  • A 5-year average of $12.0 million and a median of -$786000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities sank 1215.42% in 2021, then jumped 201.21% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2021, then plunged by 519.11% to -$46.0 million in 2022, then soared by 124.23% to $11.1 million in 2023, then slumped by 107.06% to -$786000.0 in 2024, then jumped by 367.24% to $2.1 million in 2025.
  • Business Quant data shows ACB's Cash from Financing Activities at $2.1 million in Q1 2025, -$786000.0 in Q4 2024, and $2.9 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn -18.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 2.10 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 -786,000.00
Dec 31, 2024 -786,000.00
Sep 30, 2024 2.90 Mn
Sep 30, 2024 2.90 Mn
Jun 30, 2024 -4.61 Mn
Jun 30, 2024 -4.61 Mn
Mar 31, 2024 -3.62 Mn
Mar 31, 2024 -3.62 Mn
Dec 31, 2023 11.13 Mn
Dec 31, 2023 11.13 Mn
Sep 30, 2023 2.79 Mn
Sep 30, 2023 2.79 Mn
Dec 31, 2022 -45.96 Mn
Dec 31, 2022 -45.96 Mn
Sep 30, 2022 -7.39 Mn
Sep 30, 2022 -7.39 Mn
Jun 30, 2022 48.66 Mn
Jun 30, 2022 48.66 Mn