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

Aurora Cannabis (ACB) has reported Change in Cash for 9 consecutive years, with -$39.3 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash fell 256.95% year-over-year to -$39.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$33.0 million (down 91.04% YoY) and the FY2026 annual result came in at -$53.0 million, down 4134.16% from the prior year.
• Change in Cash retreated to -$39.3 million in Q4 2025 per ACB's latest filing, from $3.7 million in the prior quarter.
• Over the last five years, Change in Cash for ACB reached as high as $77.0 million in Q1 2022 and fell as low as -$126.1 million in Q4 2022.
• A 5-year average of -$12.6 million and a median of -$18.9 million in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 674.53% — and 2024, when it surged 120.77%.
• Year by year, Change in Cash stood at -$16.3 million in 2021, then tumbled by 674.53% to -$126.1 million in 2022, then surged by 109.0% to $11.3 million in 2023, then jumped by 120.77% to $25.1 million in 2024, then tumbled by 256.95% to -$39.3 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$39.3 million, $3.7 million, and $25.1 million for Q4 2025, Q1 2025, and Q4 2024 respectively.