Aurora Cannabis (ACB) Change in Cash (2017 - 2025)

Aurora Cannabis (ACB) has 9 years of Change in Cash data on file, last reported at $3.7 million in Q1 2025.

• Change in Cash for Q1 2025 came in at $3.7 million, up 117.19% year-over-year; the trailing twelve-month figure through Mar 2025 was $7.9 million (up 106.97% YoY), and the FY2025 annual result was $1.3 million, up 101.44% from the prior year.
• Change in Cash eased to $3.7 million in Q1 2025 per ACB's latest filing, from $25.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $97.5 million in Q1 2022 and troughed at -$81.5 million in Q4 2022.
• A 5-year average of -$8.1 million and a median of -$21.5 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2024: Change in Cash slumped 154.54% in 2021, then soared 120.77% in 2024.
• A 5-year view of Change in Cash shows it stood at -$40.4 million in 2021, then sank by 101.69% to -$81.5 million in 2022, then soared by 113.93% to $11.3 million in 2023, then soared by 120.77% to $25.1 million in 2024, then sank by 85.28% to $3.7 million in 2025.
• Business Quant data shows ACB's Change in Cash at $3.7 million in Q1 2025, $25.1 million in Q4 2024, and -$22.4 million in Q3 2024.