Canopy Growth (CGC) Cash from Operations (2019 - 2026)

Canopy Growth has disclosed Cash from Operations across 8 years of filings, most recently posting -$18.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 142.36% year-over-year to -$18.1 million; the TTM figure through Jun 2026 stood at -$77.5 million (up 42.36% YoY), while the FY2026 annual figure was -$46.5 million, up 59.72% from the prior year.
• Cash from Operations came in at -$18.1 million for Q2 2026 at Canopy Growth, up from -$32.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$7.5 million in Q2 2025 to a low of -$110.7 million in Q2 2023.
• Average Cash from Operations over 5 years is -$61.1 million, with a median of -$58.7 million recorded in 2023.
• Year-over-year, Cash from Operations surged 84.16% in 2024 and tumbled 142.36% in 2026.
• Over 5 years, Cash from Operations stood at -$106.0 million in 2022, then surged by 77.43% to -$23.9 million in 2023, then advanced by 19.31% to -$19.3 million in 2024, then slumped by 69.22% to -$32.7 million in 2025, then soared by 44.65% to -$18.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$18.1 million in Q2 2026, -$32.7 million in Q4 2025, and -$7.5 million in Q2 2025.