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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 Q4 2025 value amounting to $18.2 million.

  • Aurora Cannabis' Net Cash Flow rose 2712.65% to $18.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$21.3 million, marking a year-over-year increase of 447.34%. This contributed to the annual value of $1.7 million for FY2025, which is 10193.71% up from last year.
  • Aurora Cannabis' Net Cash Flow amounted to $18.2 million in Q4 2025, which was up 2712.65% from -$42.0 million recorded in Q3 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.
  • In the last 5 years, Aurora Cannabis' Net Cash Flow had a median value of -$20.2 million in 2024 and averaged -$18.9 million.
  • Over the last 5 years, Aurora Cannabis' Net Cash Flow had its largest YoY gain of 11541.62% in 2023, and its largest YoY loss of 150860.15% in 2023.
  • Aurora Cannabis' Net Cash Flow (Quarter) stood at -$29.0 million in 2021, then plummeted by 175.61% to -$80.0 million in 2022, then soared by 115.42% to $12.3 million in 2023, then grew by 16.46% to $14.4 million in 2024, then increased by 27.13% to $18.2 million in 2025.
  • Its last three reported values are $18.2 million in Q4 2025, -$42.0 million for Q3 2025, and $2.5 million during Q1 2025.