Canopy Growth (CGC) Net Cash Flow (2019 - 2026)

Canopy Growth has disclosed Net Cash Flow across 8 years of filings, most recently posting -$24.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 330.77% year-over-year to -$24.0 million; the TTM figure through Jun 2026 stood at $296.7 million (up 318.88% YoY), while the FY2026 annual figure was $180.3 million, up 427.46% from the prior year.
• Net Cash Flow came in at -$24.0 million for Q2 2026 at Canopy Growth, down from $187.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $187.5 million in Q4 2025 to a low of -$206.3 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$11.3 million, with a median of -$8.1 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 465.92% in 2025 and plunged 330.77% in 2026.
• Over 5 years, Net Cash Flow stood at -$87.2 million in 2022, then rose by 4.0% to -$83.7 million in 2023, then soared by 38.75% to -$51.3 million in 2024, then surged by 465.92% to $187.5 million in 2025, then plunged by 112.8% to -$24.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$24.0 million in Q2 2026, $187.5 million in Q4 2025, and $122.8 million in Q3 2025.