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

Canopy Growth (CGC) has 7 years of Cash from Financing Activities data on file, last reported at $204.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 1051.17% year-over-year to $204.9 million; the trailing twelve-month figure through Dec 2025 stood at $267.0 million (up 109.76% YoY), and the FY2026 full-year result was $242.4 million, up 133.96% from the prior year.
• Cash from Financing Activities rose to $204.9 million in Q4 2025, from $18.4 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.
• A 5-year average of $40.7 million and a median of -$273368.7 in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 36245.01% in 2022 and surged 14591.67% in 2023, its largest moves.
• Tracing CGC's Cash from Financing Activities over 5 years: stood at $272114.3 in 2021, then plunged by 36245.01% to -$98.4 million in 2022, then jumped by 50.54% to -$48.6 million in 2023, then surged by 55.71% to -$21.5 million in 2024, then surged by 1051.17% to $204.9 million in 2025.
• Business Quant data shows CGC's Cash from Financing Activities at $204.9 million in Q4 2025, $18.4 million in Q2 2025, and -$21.5 million in Q4 2024.