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

Canopy Growth's Change in Cash history spans 7 years, with the latest figure at -$33.5 million for Q1 2025.

  • For Q1 2025, Change in Cash fell 263.92% year-over-year to -$33.5 million; the TTM value through Mar 2025 reached -$38.6 million, up 89.76%, while the annual FY2025 figure was -$40.6 million, 89.19% up from the prior year.
  • Change in Cash for Q1 2025 was -$33.5 million at Canopy Growth, up from -$47.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $260.5 million in Q1 2021 and bottomed at -$483.9 million in Q2 2021.
  • The 5-year median for Change in Cash is -$17.5 million (2022), against an average of -$31.8 million.
  • The largest annual shift saw Change in Cash skyrocketed 235.11% in 2021 before it tumbled 1995.71% in 2023.
  • A 5-year view of Change in Cash shows it 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 rose by 29.59% to -$33.5 million in 2025.
  • Per Business Quant, the three most recent readings for CGC's Change in Cash are -$33.5 million (Q1 2025), -$47.6 million (Q4 2024), and $26.6 million (Q3 2024).