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) Net Cash Flow (2017 - 2025)

Canopy Growth's Net Cash Flow history spans 9 years, with the latest figure at $56.9 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 193.25% to $56.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $163.6 million, a 599.07% increase, with the full-year FY2025 number at -$45.2 million, up 87.14% from a year prior.
Net Cash Flow hit $56.9 million in Q4 2025 for Canopy Growth, down from $121.9 million in the prior quarter.
Over the last five years, Net Cash Flow for CGC hit a ceiling of $270.7 million in Q1 2021 and a floor of -$476.2 million in Q2 2021.
Historically, Net Cash Flow has averaged -$12.6 million across 5 years, with a median of $4.2 million in 2022.
Biggest five-year swings in Net Cash Flow: plummeted 16962.87% in 2023 and later soared 259.26% in 2025.
Tracing CGC's Net Cash Flow over 5 years: stood at -$152.2 million in 2021, then surged by 100.33% to $507588.3 in 2022, then plummeted by 16962.87% to -$85.6 million in 2023, then rose by 28.68% to -$61.0 million in 2024, then surged by 193.25% to $56.9 million in 2025.
Business Quant data shows Net Cash Flow for CGC at $56.9 million in Q4 2025, $121.9 million in Q3 2025, and $10.4 million in Q2 2025.