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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Canopy Growth (CGC) Cash from Operations (2019 - 2025)

Canopy Growth (CGC) has disclosed Cash from Operations for 7 consecutive years, with 12359698.7 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 35.97% to 12359698.7 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 55988385.31 through Dec 2025, up 63.41% year-over-year, with the annual reading at 115513903.41 for FY2025, 44.79% up from the prior year.
  • Cash from Operations hit 12359698.7 in Q4 2025 for Canopy Growth, up from 13064170.29 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15690413.14 in Q4 2023 to a low of 144448288.14 in Q4 2022.
  • Historically, Cash from Operations has averaged 60885977.54 across 5 years, with a median of 59333785.33 in 2022.
  • Biggest YoY gain for Cash from Operations was 110.86% in 2023; the steepest drop was 382.07% in 2023.
  • Year by year, Cash from Operations stood at 132788595.32 in 2021, then dropped by 8.78% to 144448288.14 in 2022, then surged by 110.86% to 15690413.14 in 2023, then plummeted by 223.03% to 19303588.48 in 2024, then surged by 35.97% to 12359698.7 in 2025.
  • Business Quant data shows Cash from Operations for CGC at 12359698.7 in Q4 2025, 13064170.29 in Q3 2025, and 7460341.8 in Q2 2025.