Canopy Growth (CGC) Change in Cash (2019 - 2025)

Canopy Growth has disclosed Change in Cash across 7 years of filings, most recently posting $52.5 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $52.5 million, up 210.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $152.8 million (up 892.42% YoY), and the FY2025 annual result was -$39.4 million, up 89.53% from the prior year.
• Change in Cash came in at $52.5 million for Q4 2025 at 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.
• The 5-year median for Change in Cash is $1.9 million (2022), against an average of -$17.7 million.
• Across the five-year window, Change in Cash tumbled 1995.71% in 2023 and soared 369.8% in 2025, its largest moves.
• Canopy Growth's Change in Cash stood at -$152.7 million in 2021, then increased by 28.31% to -$109.5 million in 2022, then surged by 32.74% to -$73.6 million in 2023, then soared by 35.33% to -$47.6 million in 2024, then surged by 210.35% to $52.5 million in 2025.
• The last three Change in Cash figures came in at $52.5 million (Q4 2025), $124.9 million (Q3 2025), and $8.9 million (Q2 2025), per Business Quant data.