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

Canopy Growth has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $65.5 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $65.5 million, up 404.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $195.6 million (up 53.65% YoY), and the FY2025 annual result was $103.6 million, up 130.02% from the prior year.
• Cash from Financing Activities came in at $65.5 million for Q4 2025 at Canopy Growth, down from $122.8 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.
• The 5-year median for Cash from Financing Activities is -$273368.7 (2021), against an average of $35.3 million.
• Across the five-year window, Cash from Financing Activities plunged 36245.01% in 2022 and surged 14591.67% in 2023, its largest moves.
• Canopy Growth's Cash from Financing Activities stood at $272114.3 in 2021, then tumbled by 36245.01% to -$98.4 million in 2022, then surged by 50.54% to -$48.6 million in 2023, then soared by 55.71% to -$21.5 million in 2024, then jumped by 404.0% to $65.5 million in 2025.
• The last three Cash from Financing Activities figures came in at $65.5 million (Q4 2025), $122.8 million (Q3 2025), and $18.4 million (Q2 2025), per Business Quant data.