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Aurora Cannabis (ACB) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Aurora Cannabis (ACB) over the last 8 years, with Q3 2025 value amounting to -$42.0 million.

  • Aurora Cannabis' Net Cash Flow fell 13330.1% to -$42.0 million in Q3 2025 from the same period last year, while for Dec 2025 it was -$39.5 million, marking a year-over-year decrease of 10743.36%. This contributed to the annual value of $1.7 million for FY2025, which is 10193.71% up from last year.
  • Latest data reveals that Aurora Cannabis reported Net Cash Flow of -$42.0 million as of Q3 2025, which was down 13330.1% from $2.5 million recorded in Q1 2025.
  • Aurora Cannabis' 5-year Net Cash Flow high stood at $68.0 million for Q1 2021, and its period low was -$84.9 million during Q3 2021.
  • For the 5-year period, Aurora Cannabis' Net Cash Flow averaged around -$21.1 million, with its median value being -$22.3 million (2024).
  • Within the past 5 years, the most significant YoY rise in Aurora Cannabis' Net Cash Flow was 11541.62% (2023), while the steepest drop was 150860.15% (2023).
  • Over the past 5 years, Aurora Cannabis' Net Cash Flow (Quarter) stood at -$29.0 million in 2021, then tumbled by 175.61% to -$80.0 million in 2022, then skyrocketed by 115.42% to $12.3 million in 2023, then skyrocketed by 42.46% to $17.6 million in 2024, then plummeted by 339.28% to -$42.0 million in 2025.
  • Its Net Cash Flow was -$42.0 million in Q3 2025, compared to $2.5 million in Q1 2025 and $17.6 million in Q4 2024.