KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aurora Cannabis (ACB) Change in Cash (2018 - 2025)

Historic Change in Cash for Aurora Cannabis (ACB) over the last 8 years, with Q4 2025 value amounting to -$39.3 million.

  • Aurora Cannabis' Change in Cash fell 25695.24% to -$39.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$55.1 million, marking a year-over-year decrease of 21881.88%. This contributed to the annual value of $1.3 million for FY2025, which is 10143.5% up from last year.
  • Latest data reveals that Aurora Cannabis reported Change in Cash of -$39.3 million as of Q4 2025, which was down 25695.24% from -$44.5 million recorded in Q3 2025.
  • In the past 5 years, Aurora Cannabis' Change in Cash registered a high of $97.5 million during Q1 2022, and its lowest value of -$81.5 million during Q4 2022.
  • For the 5-year period, Aurora Cannabis' Change in Cash averaged around -$13.1 million, with its median value being -$21.6 million (2023).
  • In the last 5 years, Aurora Cannabis' Change in Cash tumbled by 102757.77% in 2023 and then surged by 12077.12% in 2024.
  • Aurora Cannabis' Change in Cash (Quarter) stood at -$40.4 million in 2021, then crashed by 101.69% to -$81.5 million in 2022, then skyrocketed by 113.93% to $11.3 million in 2023, then skyrocketed by 120.77% to $25.1 million in 2024, then tumbled by 256.95% to -$39.3 million in 2025.
  • Its Change in Cash was -$39.3 million in Q4 2025, compared to -$44.5 million in Q3 2025 and $3.7 million in Q1 2025.