Canopy Growth (CGC) Cash from Operations (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();