KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Canopy Growth (CGC) has disclosed Cash from Investing Activities for 7 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 118.72% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Dec 2025, up 187.91% year-over-year, with the annual reading at -$43.1 million for FY2025, 124.07% down from the prior year.
  • Cash from Investing Activities hit $3.8 million in Q4 2025 for Canopy Growth, down from $12.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $260.8 million in Q3 2021 to a low of -$438.7 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged $10.5 million across 5 years, with a median of $6.0 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 788.29% in 2021 and later surged 605.86% in 2022.
  • Year by year, Cash from Investing Activities stood at -$19.7 million in 2021, then soared by 605.86% to $99.5 million in 2022, then plummeted by 111.17% to -$11.1 million in 2023, then plummeted by 81.66% to -$20.2 million in 2024, then skyrocketed by 118.72% to $3.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CGC at $3.8 million in Q4 2025, $12.2 million in Q3 2025, and -$508807.3 in Q2 2025.