Canopy Growth (CGC) Cash from Operations (2019 - 2025)

Canopy Growth has disclosed Cash from Operations across 7 years of filings, most recently posting 12359699.17 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 12359699.17, up 35.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 55988387.01 (up 23.6% YoY), and the FY2025 annual result was 115513905.92, up 31.86% from the prior year.
• Cash from Operations came in at 12359699.17 for Q4 2025 at Canopy Growth, up from 13064170.72 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 23354302.65 in Q1 2024 to a low of 191400872.76 in Q1 2023.
• The 5-year median for Cash from Operations is 38667424.89 (2024), against an average of 58972374.76.
• Across the five-year window, Cash from Operations sank 792.67% in 2023 and jumped 112.2% in 2024, its largest moves.
• Canopy Growth's Cash from Operations stood at 132788593.34 in 2021, then jumped by 86.2% to 18325485.63 in 2022, then slumped by 30.55% to 23923087.58 in 2023, then advanced by 19.31% to 19303587.92 in 2024, then jumped by 35.97% to 12359699.17 in 2025.
• The last three Cash from Operations figures came in at 12359699.17 (Q4 2025), 13064170.72 (Q3 2025), and 7460342.11 (Q2 2025), per Business Quant data.