Aurora Cannabis (ACB) Net Cash Flow (2017 - 2026)

Aurora Cannabis (ACB) has reported Net Cash Flow for 10 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 49.7% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.8 million (up 193.27% YoY) and the FY2026 annual result came in at -$54.8 million, down 856.09% from the prior year.
• Net Cash Flow retreated to $2.4 million in Q1 2026 per ACB's latest filing, from $21.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for ACB reached as high as $79.3 million in Q1 2022 and fell as low as -$182.7 million in Q4 2022.
• A 5-year average of -$13.5 million and a median of $2.4 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2009.05% — and 2025, when it surged 121.47%.
• Year by year, Net Cash Flow stood at -$182.7 million in 2022, then surged by 106.75% to $12.3 million in 2023, then surged by 42.46% to $17.6 million in 2024, then advanced by 21.54% to $21.3 million in 2025, then tumbled by 88.69% to $2.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 million, $21.3 million, and $4.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.