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

Historic Cash from Operations for Canopy Growth (CGC) over the last 7 years, with Sep 2025 value amounting to -$13.1 million.

  • Canopy Growth's Cash from Operations rose 66.91% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.9 million, marking a year-over-year increase of 46.50%. This contributed to the annual value of -$119.2 million for FY2025, which is 42.99% up from last year.
  • According to the latest figures from Q3 2025, Canopy Growth's Cash from Operations is -$13.1 million, which was down 75.07% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Canopy Growth's Cash from Operations registered a high of -$7.5 million during Q2 2025, and its lowest value of -$134.9 million during Q2 2021.
  • Moreover, its 3-year median value for Cash from Operations was -$23.9 million (2023), whereas its average is -$41.2 million.
  • In the last 5 years, Canopy Growth's Cash from Operations tumbled by 97.61% in 2021 and then surged by 84.16% in 2024.
  • Over the past 5 years, Canopy Growth's Cash from Operations (Quarterly) 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 climbed by 19.31% to -$19.3 million in 2024, then spiked by 66.91% to -$13.1 million in 2025.
  • Its Cash from Operations was -$13.1 million in Q3 2025, compared to -$7.5 million in Q2 2025 and -$23.1 million in Q1 2025.