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

Canopy Growth (CGC) has disclosed Net Cash Flow for 7 consecutive years, with $56.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 193.25% to $56.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $153.8 million through Dec 2025, up 466.65% year-over-year, with the annual reading at -$55.1 million for FY2025, 85.32% up from the prior year.
  • Net Cash Flow hit $56.9 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$15.1 million across 5 years, with a median of -$7.4 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 231.12% in 2023 and later skyrocketed 259.26% in 2025.
  • Year by year, Net Cash Flow stood at -$152.2 million in 2021, then grew by 5.87% to -$143.3 million in 2022, then surged by 69.24% to -$44.1 million in 2023, then plummeted by 38.51% 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.