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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Canopy Growth (CGC) Cash from Financing Activities (2019 - 2025)

Canopy Growth (CGC) has disclosed Cash from Financing Activities for 7 consecutive years, with $65.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 404.0% to $65.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $195.6 million through Dec 2025, up 53.65% year-over-year, with the annual reading at $103.6 million for FY2025, 130.02% up from the prior year.
  • Cash from Financing Activities hit $65.5 million in Q4 2025 for Canopy Growth, down from $122.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $786.6 million in Q1 2021 to a low of -$204.5 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $35.3 million across 5 years, with a median of -$273368.7 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 36245.01% in 2022 and later soared 14591.67% in 2023.
  • Year by year, Cash from Financing Activities stood at $272114.3 in 2021, then plummeted by 36245.01% to -$98.4 million in 2022, then surged by 50.54% to -$48.6 million in 2023, then skyrocketed by 55.71% to -$21.5 million in 2024, then soared by 404.0% to $65.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CGC at $65.5 million in Q4 2025, $122.8 million in Q3 2025, and $18.4 million in Q2 2025.