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

Canopy Growth (CGC) has 7 years of Cash from Operations data on file, last reported at 32664714.37 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 69.22% year-over-year to 32664714.37; the trailing twelve-month figure through Dec 2025 stood at 98905036.64 (up 12.48% YoY), and the FY2026 full-year result was 46527698.38, up 59.72% from the prior year.
• Cash from Operations slipped to 32664714.37 in Q4 2025, from 7460342.11 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17298539.2 in Q1 2023 to a low of 144448292.26 in Q4 2022.
• A 5-year average of 60043670.14 and a median of 50875761.15 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 180.68% in 2023 and plunged 194.63% in 2024, its largest moves.
• Tracing CGC's Cash from Operations over 5 years: stood at 132788593.34 in 2021, then retreated by 8.78% to 144448292.26 in 2022, then jumped by 83.44% to 23923087.58 in 2023, then gained by 19.31% to 19303587.92 in 2024, then sank by 69.22% to 32664714.37 in 2025.
• Business Quant data shows CGC's Cash from Operations at 32664714.37 in Q4 2025, 7460342.11 in Q2 2025, and 19303587.92 in Q4 2024.