Canopy Growth CGC
NASDAQ CGC
$0.88 -0.01 (-1.54%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Canopy Growth (CGC) posted Cash from Operations of -$18.08 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$7.46 million a year earlier.

Analysis

Canopy Growth (CGC) Cash from Operations (2019 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Canopy Growth was -$56.82 million; for FY2026 (ended Mar 31, 2026), it was -$46.17 million.

  • In prior fiscal years, Canopy Growth's Cash from Operations was -$119.23 million in FY2025, -$209.14 million in FY2024, -$422.03 million in FY2023 and -$435.46 million in FY2022.
  • The fiscal Q1 2027 figure stands as the lowest quarterly Cash from Operations since fiscal Q4 2025.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$13.31 million (Q4 2026), -$12.36 million (Q3 2026) and -$13.06 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.49 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 719.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn 29.32 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.32 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 53.14 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 29.01 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 24.01 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.33 Mn
10 Canopy Growth 380.72 Mn -626.47 Mn 16.08 Mn -18.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.08 Mn
Mar 31, 2026 -13.31 Mn
Dec 31, 2025 -12.36 Mn
Sep 30, 2025 -13.06 Mn
Jun 30, 2025 -7.46 Mn
Mar 31, 2025 -23.10 Mn
Dec 31, 2024 -19.30 Mn
Sep 30, 2024 -39.48 Mn
Jun 30, 2024 -37.86 Mn
Mar 31, 2024 -16.37 Mn
Dec 31, 2023 -23.92 Mn
Sep 30, 2023 -58.67 Mn
Jun 30, 2023 -110.68 Mn
Mar 31, 2023 -103.36 Mn
Dec 31, 2022 -106.01 Mn
Sep 30, 2022 -102.28 Mn
Jun 30, 2022 -110.21 Mn
Mar 31, 2022 -100.02 Mn
Dec 31, 2021 -132.79 Mn
Sep 30, 2021 -68.29 Mn
API Access

Canopy Growth Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CGC&period=max&api_key=YOUR_API_KEY