Canopy Growth (CGC) Cash from Financing Activities (2019 - 2026)

Canopy Growth has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$5.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 129.38% year-over-year to -$5.4 million; the TTM figure through Jun 2026 stood at $340.7 million (up 322.54% YoY), while the FY2026 annual figure was $242.4 million, up 133.96% from the prior year.
• Cash from Financing Activities came in at -$5.4 million for Q2 2026 at Canopy Growth, down from $204.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $204.9 million in Q4 2025 to a low of -$204.5 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$818851.6 recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 36245.01% in 2022 and soared 14591.67% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$98.4 million in 2022, then surged by 50.54% to -$48.6 million in 2023, then soared by 56.09% to -$21.4 million in 2024, then soared by 1059.46% to $204.9 million in 2025, then plunged by 102.63% to -$5.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.4 million in Q2 2026, $204.9 million in Q4 2025, and $122.8 million in Q3 2025.