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

Canopy Growth (CGC) has 7 years of Change in Cash data on file, last reported at $184.7 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 487.86% year-over-year to $184.7 million; the trailing twelve-month figure through Dec 2025 stood at $172.6 million (up 1020.58% YoY), and the FY2026 full-year result was $182.9 million, up 564.68% from the prior year.
• Change in Cash rose to $184.7 million in Q4 2025, from $8.9 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.
• A 5-year average of -$17.5 million and a median of $1.9 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 1995.71% in 2023 and jumped 487.86% in 2025, its largest moves.
• Tracing CGC's Change in Cash over 5 years: stood at -$152.7 million in 2021, then grew by 28.31% to -$109.5 million in 2022, then jumped by 32.74% to -$73.6 million in 2023, then surged by 35.33% to -$47.6 million in 2024, then jumped by 487.86% to $184.7 million in 2025.
• Business Quant data shows CGC's Change in Cash at $184.7 million in Q4 2025, $8.9 million in Q2 2025, and -$47.6 million in Q4 2024.