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Canopy Growth (CGC) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Canopy Growth (CGC) over the last 9 years, with Q4 2025 value amounting to $56.9 million.

  • Canopy Growth's Net Cash Flow rose 23608.02% to $56.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $144.4 million, marking a year-over-year increase of 183954.94%. This contributed to the annual value of -$55.1 million for FY2025, which is 8532.03% up from last year.
  • Canopy Growth's Net Cash Flow amounted to $56.9 million in Q4 2025, which was up 23608.02% from $121.9 million recorded in Q3 2025.
  • Canopy Growth's Net Cash Flow's 5-year high stood at $270.7 million during Q1 2021, with a 5-year trough of -$476.2 million in Q2 2021.
  • Its 5-year average for Net Cash Flow is -$18.2 million, with a median of $9.2 million in 2024.
  • Examining YoY changes over the last 5 years, Canopy Growth's Net Cash Flow showed a top increase of 40575.63% in 2025 and a maximum decrease of 35897.54% in 2025.
  • Over the past 5 years, Canopy Growth's Net Cash Flow (Quarter) stood at -$152.2 million in 2021, then soared by 42.72% to -$87.2 million in 2022, then grew by 4.0% to -$83.7 million in 2023, then skyrocketed by 50.01% to -$41.8 million in 2024, then skyrocketed by 236.08% to $56.9 million in 2025.
  • Its Net Cash Flow was $56.9 million in Q4 2025, compared to $121.9 million in Q3 2025 and $10.4 million in Q2 2025.