KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Canopy Growth (CGC) Change in Cash (2018 - 2025)

Canopy Growth's Change in Cash history spans 8 years, with the latest figure at $52.5 million for Q4 2025.

On a quarterly basis, Change in Cash rose 210.35% to $52.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $152.8 million, a 892.42% increase, with the full-year FY2025 number at -$39.4 million, up 89.53% from a year prior.
Change in Cash hit $52.5 million in Q4 2025 for Canopy Growth, down from $124.9 million in the prior quarter.
Over the last five years, Change in Cash for CGC hit a ceiling of $260.5 million in Q1 2021 and a floor 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: crashed 1995.71% in 2023 and later surged 369.8% in 2025.
Tracing CGC's Change in Cash over 5 years: stood at -$152.7 million in 2021, then rose by 28.31% to -$109.5 million in 2022, then soared by 32.74% to -$73.6 million in 2023, then skyrocketed by 35.33% to -$47.6 million in 2024, then soared 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.