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Canopy Growth (CGC) Cash from Financing Activities (2019 - 2025)

Canopy Growth's Cash from Financing Activities history spans 7 years, with the latest figure at -$11.1 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 276.95% year-over-year to -$11.1 million; the TTM value through Mar 2025 reached $109.9 million, up 131.76%, while the annual FY2025 figure was $106.9 million, 130.99% up from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$11.1 million at Canopy Growth, up from -$21.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $786.6 million in Q1 2021 and bottomed at -$204.5 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$1.4 million (2021), against an average of $29.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 36245.01% in 2022 before it soared 14591.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 48.38% to -$11.1 million in 2025.
  • Per Business Quant, the three most recent readings for CGC's Cash from Financing Activities are -$11.1 million (Q1 2025), -$21.5 million (Q4 2024), and $65.2 million (Q3 2024).