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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) Change in Cash (2019 - 2025)

Canopy Growth (CGC) has disclosed Change in Cash for 7 consecutive years, with $52.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 210.35% to $52.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.8 million through Dec 2025, up 892.42% year-over-year, with the annual reading at -$39.4 million for FY2025, 89.53% up from the prior year.
  • Change in Cash hit $52.5 million in Q4 2025 for Canopy Growth, down from $124.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $260.5 million in Q1 2021 to a low of -$483.9 million in Q2 2021.
  • Historically, Change in Cash has averaged -$17.7 million across 5 years, with a median of $1.9 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 1995.71% in 2023 and later soared 369.8% in 2025.
  • Year by year, Change in Cash stood at -$152.7 million in 2021, then rose by 28.31% to -$109.5 million in 2022, then skyrocketed by 32.74% to -$73.6 million in 2023, then surged by 35.33% to -$47.6 million in 2024, then surged by 210.35% to $52.5 million in 2025.
  • Business Quant data shows Change in Cash for CGC at $52.5 million in Q4 2025, $124.9 million in Q3 2025, and $8.9 million in Q2 2025.