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

Aurora Cannabis has reported Net Cash Flow over the past 9 years, most recently at $2.6 million for Q1 2025.

  • Quarterly Net Cash Flow rose 138.06% to $2.6 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, up 173.53% year-over-year, with the annual reading at $1.8 million for FY2025, 102.47% up from the prior year.
  • Net Cash Flow was $2.6 million for Q1 2025 at Aurora Cannabis, down 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.
  • The 5-year median for Net Cash Flow is -$3.4 million (2022), against an average of -$7.8 million.
  • Year-over-year, Net Cash Flow tumbled 2426.52% in 2022 and then soared 138.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.2 million in 2021, then tumbled by 2426.52% to -$80.0 million in 2022, then soared by 115.42% to $12.3 million in 2023, then skyrocketed by 42.46% to $17.6 million in 2024, then plummeted by 85.16% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ACB's Net Cash Flow are $2.6 million (Q1 2025), $17.6 million (Q4 2024), and -$18.0 million (Q3 2024).