Aurora Cannabis (ACB) Net Cash Flow (2017 - 2025)

Aurora Cannabis (ACB) has 9 years of Net Cash Flow data on file, last reported at $2.6 million in Q1 2025.

• Net Cash Flow for Q1 2025 came in at $2.6 million, up 138.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.6 million (up 147.9% YoY), and the FY2025 annual result was $1.8 million, up 102.47% from the prior year.
• Net Cash Flow fell to $2.6 million in Q1 2025 per ACB's latest filing, from $17.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $79.3 million in Q1 2022 and troughed at -$84.9 million in Q3 2021.
• A 5-year average of -$8.0 million and a median of -$3.4 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2426.52% in 2022, then soared 138.06% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$3.2 million in 2021, then sank by 2426.52% to -$80.0 million in 2022, then soared by 115.42% to $12.3 million in 2023, then jumped by 42.46% to $17.6 million in 2024, then sank by 85.16% to $2.6 million in 2025.
• Business Quant data shows ACB's Net Cash Flow at $2.6 million in Q1 2025, $17.6 million in Q4 2024, and -$18.0 million in Q3 2024.