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

Canopy Growth's Cash from Financing Activities history spans 9 years, with the latest figure at $65.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 404.0% to $65.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $195.6 million, a 53.65% increase, with the full-year FY2025 number at $103.6 million, up 130.02% from a year prior.
  • Cash from Financing Activities hit $65.5 million in Q4 2025 for Canopy Growth, down from $122.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CGC hit a ceiling of $786.6 million in Q1 2021 and a floor 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 skyrocketed 14591.67% in 2023.
  • Tracing CGC's Cash from Financing Activities over 5 years: stood at $272114.3 in 2021, then plummeted by 36245.01% 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 surged 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.