KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Canopy Growth's Net Cash Flow history spans 7 years, with the latest figure at -$34.9 million for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 67.85% year-over-year to -$34.9 million; the TTM value through Mar 2025 reached -$44.6 million, up 88.14%, while the annual FY2025 figure was -$46.7 million, 87.56% up from the prior year.
  • Net Cash Flow for Q1 2025 was -$34.9 million at Canopy Growth, up from -$51.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $270.7 million in Q1 2021 and bottomed at -$476.2 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$30.5 million (2023), against an average of -$31.9 million.
  • The largest annual shift saw Net Cash Flow soared 238.18% in 2021 before it crashed 14597.86% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$152.2 million in 2021, then surged by 100.33% to $507588.3 in 2022, then plummeted by 14597.86% to -$73.6 million in 2023, then surged by 30.1% to -$51.4 million in 2024, then surged by 32.11% to -$34.9 million in 2025.
  • Per Business Quant, the three most recent readings for CGC's Net Cash Flow are -$34.9 million (Q1 2025), -$51.4 million (Q4 2024), and $26.5 million (Q3 2024).