KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Canopy Growth (CGC) Cash from Operations (2017 - 2025)

Canopy Growth's Cash from Operations history spans 9 years, with the latest figure at 12359699.17 for Q4 2025.

On a quarterly basis, Cash from Operations rose 35.97% to 12359699.17 in Q4 2025 year-over-year; TTM through Dec 2025 was 55988387.01, a 23.6% increase, with the full-year FY2025 number at 115513905.92, up 31.86% from a year prior.
Cash from Operations hit 12359699.17 in Q4 2025 for Canopy Growth, up from 13064170.72 in the prior quarter.
Over the last five years, Cash from Operations for CGC hit a ceiling of 23354302.65 in Q1 2024 and a floor of 191400872.76 in Q1 2023.
Historically, Cash from Operations has averaged 58972374.76 across 5 years, with a median of 38667424.89 in 2024.
Biggest five-year swings in Cash from Operations: crashed 792.67% in 2023 and later soared 112.2% in 2024.
Tracing CGC's Cash from Operations over 5 years: stood at 132788593.34 in 2021, then surged by 86.2% to 18325485.63 in 2022, then tumbled by 30.55% to 23923087.58 in 2023, then rose by 19.31% to 19303587.92 in 2024, then surged by 35.97% to 12359699.17 in 2025.
Business Quant data shows Cash from Operations for CGC at 12359699.17 in Q4 2025, 13064170.72 in Q3 2025, and 7460342.11 in Q2 2025.