KPIs & Operating Metrics(New)
Growth Metrics

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

Aurora Cannabis has reported Change in Cash over the past 9 years, most recently at $3.7 million for Q1 2025.

  • Quarterly Change in Cash rose 117.19% to $3.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Mar 2025, up 106.97% year-over-year, with the annual reading at $1.3 million for FY2025, 101.44% up from the prior year.
  • Change in Cash was $3.7 million for Q1 2025 at Aurora Cannabis, down 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.
  • The 5-year median for Change in Cash is -$21.5 million (2024), against an average of -$8.1 million.
  • Year-over-year, Change in Cash plummeted 154.54% in 2021 and then soared 120.77% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$40.4 million in 2021, then crashed 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 tumbled by 85.28% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for ACB's Change in Cash are $3.7 million (Q1 2025), $25.1 million (Q4 2024), and -$22.4 million (Q3 2024).