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

Canopy Growth (CGC) has 7 years of Net Cash Flow data on file, last reported at $187.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 548.28% year-over-year to $187.5 million; the trailing twelve-month figure through Mar 2026 stood at $198.0 million (up 2111.7% YoY), and the FY2026 full-year result was $180.3 million, up 498.76% from the prior year.
• Net Cash Flow rose to $187.5 million in Q4 2025, from $10.4 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.
• A 5-year average of -$8.0 million and a median of $5.4 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 238.26% in 2023 and jumped 548.28% in 2025, its largest moves.
• Tracing CGC's Net Cash Flow over 5 years: stood at -$152.2 million in 2021, then advanced by 5.87% to -$143.3 million in 2022, then jumped by 49.03% to -$73.0 million in 2023, then jumped by 42.7% to -$41.8 million in 2024, then soared by 548.28% to $187.5 million in 2025.
• Business Quant data shows CGC's Net Cash Flow at $187.5 million in Q4 2025, $10.4 million in Q2 2025, and -$41.8 million in Q4 2024.