Aurora Cannabis (ACB) Cash from Operations (2017 - 2025)
Aurora Cannabis (ACB) reported Cash from Operations of 4099959.63 for Q1 2025, up 2382.94% year-over-year from 165125.35 in Q1 2024, and down 80.14% quarter-over-quarter from 20644373.36 in Q4 2024.
Aurora Cannabis (ACB) Cash from Operations (2017 - 2025) Analysis & Trends
Aurora Cannabis (ACB) has 9 years of Cash from Operations data on file, last reported at 4099959.63 in Q1 2025.
- Cash from Operations for Q1 2025 came in at 4099959.63, up 2382.94% year-over-year; the trailing twelve-month figure through Mar 2025 was 12975805.81 (up 118.08% YoY), and the FY2025 annual result was 12688061.36, up 135.9% from the prior year.
- Cash from Operations slipped to 4099959.63 in Q1 2025 per ACB's latest filing, from 20644373.36 in the prior quarter.
- Over five years, Cash from Operations peaked at 20644373.36 in Q4 2024 and troughed at 45294012.35 in Q1 2021.
- A 5-year average of 14556007.9 and a median of 20896403.7 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 232.25% in 2022, then surged 2382.94% in 2025.
- A 5-year view of Cash from Operations shows it stood at 21586000.0 in 2021, then tumbled by 106.98% to 44679559.91 in 2022, then soared by 91.35% to 3866595.01 in 2023, then jumped by 633.92% to 20644373.36 in 2024, then tumbled by 80.14% to 4099959.63 in 2025.
- Business Quant data shows ACB's Cash from Operations at 4099959.63 in Q1 2025, 20644373.36 in Q4 2024, and 18246432.43 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 125.13 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 89.36 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 52.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 4.10 Mn |
| Mar 31, 2025 | 4.10 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 | 6.48 Mn |
| Jun 30, 2024 | 6.48 Mn |
| Mar 31, 2024 | -179,591.40 |
| Mar 31, 2024 | -179,591.40 |
| 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 | -44.68 Mn |
| Dec 31, 2022 | -44.68 Mn |
| Sep 30, 2022 | -23.87 Mn |
| Sep 30, 2022 | -23.87 Mn |
| Jun 30, 2022 | -20.90 Mn |
| Jun 30, 2022 | -20.90 Mn |