Aurora Cannabis (ACB) Change in Cash (2017 - 2026)
Aurora Cannabis (ACB) posted quarterly Change in Cash of -$39.3 million for Q4 2025, down 256.95% year-over-year from $25.1 million in Q4 2024, and down 1166.1% quarter-over-quarter from $3.7 million in Q1 2025.
Aurora Cannabis (ACB) Change in Cash (2017 - 2026) Analysis & Trends
Aurora Cannabis (ACB) has reported Change in Cash for 9 consecutive years, with -$39.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 256.95% year-over-year to -$39.3 million; the TTM figure through Dec 2025 stood at -$33.0 million (down 91.04% YoY), while the FY2026 annual figure was -$53.4 million, down 4165.36% from the prior year.
- Change in Cash eased to -$39.3 million in Q4 2025 per ACB's latest filing, from $3.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $77.0 million in Q1 2022 and bottomed at -$126.1 million in Q4 2022.
- Historically, Change in Cash has averaged -$12.6 million across 5 years, with a median of -$18.9 million in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 674.53% — and 2024, when it soared 120.77%.
- Aurora Cannabis' Change in Cash stood at -$16.3 million in 2021, then slumped 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 slumped by 256.95% to -$39.3 million in 2025.
- Business Quant data shows ACB's Change in Cash at -$39.3 million in Q4 2025, $3.7 million in Q1 2025, and $25.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Aurora Cannabis | 243.01 Mn | 170.70 Mn | 25.75 Mn | 3.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 316,000.00 |
| Dec 31, 2025 | -39.33 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Sep 30, 2024 | -22.41 Mn |
| Jun 30, 2024 | 1.55 Mn |
| Mar 31, 2024 | -21.46 Mn |
| Dec 31, 2023 | 11.35 Mn |
| Sep 30, 2023 | -21.59 Mn |
| Dec 31, 2022 | -126.11 Mn |
| Sep 30, 2022 | -52.54 Mn |
| Jun 30, 2022 | 6.21 Mn |
| Mar 31, 2022 | 76.97 Mn |
| Dec 31, 2021 | -16.28 Mn |
| Sep 30, 2021 | -54.44 Mn |
| Jun 30, 2021 | -39.68 Mn |
| Mar 31, 2021 | 67.83 Mn |
| Dec 31, 2020 | 192.31 Mn |
| Sep 30, 2020 | -21.39 Mn |
| Jun 30, 2020 | -49.06 Mn |