Aurora Cannabis (ACB) Cash from Operations (2017 - 2026)
Aurora Cannabis (ACB) posted quarterly Cash from Operations of 2413000.0 for Q1 2026, down 64.34% year-over-year from 6767000.0 in Q1 2025, and down 87.99% quarter-over-quarter from 20090000.0 in Q4 2025.
Aurora Cannabis (ACB) Cash from Operations (2017 - 2026) Analysis & Trends
Aurora Cannabis (ACB) has reported Cash from Operations for 10 consecutive years, with 2413000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 64.34% year-over-year to 2413000.0; the TTM figure through Mar 2026 stood at 49914373.36 (up 184.58% YoY), while the FY2026 annual figure was 5708222.16, down 130.09% from the prior year.
- Cash from Operations eased to 2413000.0 in Q1 2026 per ACB's latest filing, from 20090000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20644373.36 in Q4 2024 and bottomed at 87260253.14 in Q4 2022.
- Historically, Cash from Operations has averaged 14290302.42 across 5 years, with a median of 15677141.52 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 740.21% — and 2024, when it jumped 633.92%.
- Aurora Cannabis' Cash from Operations stood at 87260253.14 in 2022, then surged by 95.57% to 3866595.01 in 2023, then surged by 633.92% to 20644373.36 in 2024, then declined by 2.69% to 20090000.0 in 2025, then sank by 87.99% to 2413000.0 in 2026.
- Business Quant data shows ACB's Cash from Operations at 2413000.0 in Q1 2026, 20090000.0 in Q4 2025, and 6767000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Aurora Cannabis | 243.01 Mn | 170.70 Mn | 25.75 Mn | -3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | 20.09 Mn |
| Dec 31, 2025 | 20.09 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Dec 31, 2024 | 20.64 Mn |
| Dec 31, 2024 | 20.64 Mn |
| Sep 30, 2024 | -18.25 Mn |
| Sep 30, 2024 | -18.25 Mn |
| Jun 30, 2024 | 8.38 Mn |
| Jun 30, 2024 | 8.38 Mn |
| Mar 31, 2024 | -15.68 Mn |
| Mar 31, 2024 | -15.68 Mn |
| Dec 31, 2023 | -3.87 Mn |
| Dec 31, 2023 | -3.87 Mn |
| Sep 30, 2023 | -23.04 Mn |
| Sep 30, 2023 | -23.04 Mn |
| Dec 31, 2022 | -87.26 Mn |
| Dec 31, 2022 | -87.26 Mn |