Canopy Growth (CGC) Net Cash Flow (2019 - 2025)

Canopy Growth has disclosed Net Cash Flow across 7 years of filings, most recently posting $56.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $56.9 million, up 193.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $163.6 million (up 599.07% YoY), and the FY2025 annual result was -$45.2 million, up 87.14% from the prior year.
• Net Cash Flow came in at $56.9 million for Q4 2025 at Canopy Growth, down from $121.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $270.7 million in Q1 2021 to a low of -$476.2 million in Q2 2021.
• The 5-year median for Net Cash Flow is $4.2 million (2022), against an average of -$12.6 million.
• Across the five-year window, Net Cash Flow plunged 16962.87% in 2023 and jumped 259.26% in 2025, its largest moves.
• Canopy Growth's Net Cash Flow stood at -$152.2 million in 2021, then jumped by 100.33% to $507588.3 in 2022, then slumped by 16962.87% to -$85.6 million in 2023, then advanced by 28.68% to -$61.0 million in 2024, then jumped by 193.25% to $56.9 million in 2025.
• The last three Net Cash Flow figures came in at $56.9 million (Q4 2025), $121.9 million (Q3 2025), and $10.4 million (Q2 2025), per Business Quant data.