Aurora Cannabis (ACB) Net Cash Flow (2017 - 2026)
Aurora Cannabis (ACB) posted quarterly Net Cash Flow of $21.3 million for Q4 2025, up 21.54% year-over-year from $17.6 million in Q4 2024, and up 344.9% quarter-over-quarter from $4.8 million in Q1 2025.
Aurora Cannabis (ACB) Net Cash Flow (2017 - 2026) Analysis & Trends
Aurora Cannabis (ACB) has reported Net Cash Flow for 9 consecutive years, with $21.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 21.54% year-over-year to $21.3 million; the TTM figure through Mar 2026 stood at $21.3 million (up 163.48% YoY), while the FY2026 annual figure was -$55.3 million, down 861.94% from the prior year.
- Net Cash Flow advanced to $21.3 million in Q4 2025 per ACB's latest filing, from $4.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $79.3 million in Q1 2022 and bottomed at -$182.7 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$12.7 million across 5 years, with a median of $174737.7 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2009.05% — and 2025, when it soared 121.47%.
- Aurora Cannabis' Net Cash Flow stood at $9.6 million in 2021, then plunged by 2009.05% to -$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 increased by 21.54% to $21.3 million in 2025.
- Business Quant data shows ACB's Net Cash Flow at $21.3 million in Q4 2025, $4.8 million in Q1 2025, and $17.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Aurora Cannabis | 235.30 Mn | 162.99 Mn | 25.75 Mn | 1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | 21.34 Mn |
| Dec 31, 2025 | 21.34 Mn |
| Mar 31, 2025 | 4.80 Mn |
| Mar 31, 2025 | 4.80 Mn |
| Dec 31, 2024 | 17.56 Mn |
| Dec 31, 2024 | 17.56 Mn |
| Sep 30, 2024 | -18.01 Mn |
| Sep 30, 2024 | -18.01 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Mar 31, 2024 | -22.35 Mn |
| Mar 31, 2024 | -22.35 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Sep 30, 2023 | -23.22 Mn |
| Sep 30, 2023 | -23.22 Mn |
| Dec 31, 2022 | -182.70 Mn |
| Dec 31, 2022 | -182.70 Mn |