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

Canopy Growth has reported Cash from Financing Activities for 7 years, with the latest figure at $204.9 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 1051.17% year-over-year to $204.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $267.0 million (up 109.76% YoY) and the FY2026 annual result came in at $242.4 million, up 133.96% from the prior year.
• Cash from Financing Activities rose to $204.9 million in Q4 2025 per CGC's latest filing, from $18.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $786.6 million in Q1 2021 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 36245.01% in 2022, then jumped 14591.67% in 2023.
• Over 5 years, Cash from Financing Activities stood at $272114.3 in 2021, then tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $204.9 million, $18.4 million, and -$21.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.