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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.
  • Per Canopy Growth's latest filing, its Net Cash Flow stood at $56.9 million for Q4 2025, which was up 23608.02% from $121.9 million recorded in Q3 2025.
  • Over the past 5 years, Canopy Growth's Net Cash Flow peaked at $270.7 million during Q1 2021, and registered a low of -$476.2 million during Q2 2021.
  • Over the past 5 years, Canopy Growth's median Net Cash Flow value was $9.2 million (recorded in 2024), while the average stood at -$18.2 million.
  • The largest annual percentage gain for Canopy Growth's Net Cash Flow in the last 5 years was 40575.63% (2025), contrasted with its biggest fall of 35897.54% (2025).
  • Quarter analysis of 5 years shows Canopy Growth's Net Cash Flow stood at -$152.2 million in 2021, then skyrocketed by 42.72% to -$87.2 million in 2022, then increased by 4.0% to -$83.7 million in 2023, then surged by 50.01% to -$41.8 million in 2024, then surged 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.