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

Historic Cash from Operations for Canopy Growth (CGC) over the last 9 years, with Q4 2025 value amounting to -$12.4 million.

  • Canopy Growth's Cash from Operations rose 3595.84% to -$12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$56.0 million, marking a year-over-year increase of 5045.71%. This contributed to the annual value of -$115.5 million for FY2025, which is 4479.33% up from last year.
  • Per Canopy Growth's latest filing, its Cash from Operations stood at -$12.4 million for Q4 2025, which was up 3595.84% from -$13.1 million recorded in Q3 2025.
  • Over the past 5 years, Canopy Growth's Cash from Operations peaked at -$7.5 million during Q2 2025, and registered a low of -$134.9 million during Q2 2021.
  • For the 5-year period, Canopy Growth's Cash from Operations averaged around -$64.9 million, with its median value being -$63.5 million (2023).
  • In the last 5 years, Canopy Growth's Cash from Operations crashed by 9761.08% in 2021 and then soared by 8416.23% in 2024.
  • Over the past 5 years, Canopy Growth's Cash from Operations (Quarter) stood at -$132.8 million in 2021, then increased by 20.17% to -$106.0 million in 2022, then soared by 77.43% to -$23.9 million in 2023, then rose by 19.31% to -$19.3 million in 2024, then skyrocketed by 35.96% to -$12.4 million in 2025.
  • Its Cash from Operations stands at -$12.4 million for Q4 2025, versus -$13.1 million for Q3 2025 and -$7.5 million for Q2 2025.