Canopy Growth (CGC) Change in Cash (2019 - 2026)

Canopy Growth has disclosed Change in Cash across 8 years of filings, most recently posting -$20.3 million for Q2 2026.

• In Q2 2026, Change in Cash fell 326.82% year-over-year to -$20.3 million; the TTM figure through Jun 2026 stood at $125.7 million (up 1060.47% YoY), while the FY2026 annual figure was $182.9 million, up 564.68% from the prior year.
• Change in Cash came in at -$20.3 million for Q2 2026 at Canopy Growth, down from $184.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $184.7 million in Q4 2025 to a low of -$216.5 million in Q3 2023.
• Average Change in Cash over 5 years is -$9.9 million, with a median of -$5.1 million recorded in 2022.
• Year-over-year, Change in Cash slumped 1995.71% in 2023 and surged 487.86% in 2025.
• Over 5 years, Change in Cash stood at -$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 487.86% to $184.7 million in 2025, then sank by 110.98% to -$20.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$20.3 million in Q2 2026, $184.7 million in Q4 2025, and $8.9 million in Q2 2025.