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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Canopy Growth (CGC) Cash from Operations (2019 - 2025)

Canopy Growth's Cash from Operations history spans 7 years, with the latest figure at 23104175.02 for Q1 2025.

  • For Q1 2025, Cash from Operations rose 59.03% year-over-year to 23104175.02; the TTM value through Mar 2025 reached 119742612.72, up 42.84%, while the annual FY2025 figure was 119233592.44, 43.02% up from the prior year.
  • Cash from Operations for Q1 2025 was 23104175.02 at Canopy Growth, down from 19303587.92 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18325485.63 in Q4 2022 and bottomed at 191400872.76 in Q1 2023.
  • The 5-year median for Cash from Operations is 68291396.28 (2021), against an average of 74394704.84.
  • The largest annual shift saw Cash from Operations crashed 97.61% in 2021 before it skyrocketed 86.2% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 132788593.34 in 2021, then surged by 86.2% to 18325485.63 in 2022, then tumbled by 33.67% to 24495290.76 in 2023, then rose by 21.19% to 19303587.92 in 2024, then decreased by 19.69% to 23104175.02 in 2025.
  • Per Business Quant, the three most recent readings for CGC's Cash from Operations are 23104175.02 (Q1 2025), 19303587.92 (Q4 2024), and 39476392.25 (Q3 2024).