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Canopy Growth (CGC) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Canopy Growth (CGC) over the last 9 years, with Sep 2025 value amounting to $122.8 million.

  • Canopy Growth's Cash from Financing Activities rose 88.30% to $122.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.5 million, marking a year-over-year increase of 8.29%. This contributed to the annual value of $106.9 million for FY2025, which is 131.00% up from last year.
  • Latest data reveals that Canopy Growth reported Cash from Financing Activities of $122.8 million as of Q3 2025, which was up 568.14% from $18.4 million recorded in Q2 2025.
  • Canopy Growth's Cash from Financing Activities' 5-year high stood at $786.6 million during Q1 2021, with a 5-year trough of -$204.5 million in Q3 2023.
  • Its 3-year average for Cash from Financing Activities is -$145,327, with a median of $6.3 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 36,245.01% in 2022, then soared by 14,591.68% in 2023.
  • Quarterly analysis of 5 years shows Canopy Growth's Cash from Financing Activities stood at $272,114 in 2021, then slumped by 36,245.01% to -$98.4 million in 2022, then soared by 50.54% to -$48.6 million in 2023, then skyrocketed by 55.71% to -$21.5 million in 2024, then spiked by 88.30% to $122.8 million in 2025.
  • Its Cash from Financing Activities stands at $122.8 million for Q3 2025, versus $18.4 million for Q2 2025 and -$11.1 million for Q1 2025.