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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 Sep 2025 value amounting to $121.9 million.

  • Canopy Growth's Net Cash Flow rose 405.76% to $121.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.4 million, marking a year-over-year increase of 232.00%. This contributed to the annual value of -$56.8 million for FY2025, which is 84.84% up from last year.
  • Per Canopy Growth's latest filing, its Net Cash Flow stood at $121.9 million for Q3 2025, which was up 1,071.10% from $10.4 million recorded in Q2 2025.
  • Canopy Growth's Net Cash Flow's 5-year high stood at $270.7 million during Q1 2021, with a 5-year trough of -$476.2 million in Q2 2021.
  • For the 3-year period, Canopy Growth's Net Cash Flow averaged around -$21.9 million, with its median value being $7.9 million (2024).
  • Data for Canopy Growth's Net Cash Flow shows a peak YoY increase of 405.76% (in 2025) and a maximum YoY decrease of 304.90% (in 2025) over the last 5 years.
  • Over the past 5 years, Canopy Growth's Net Cash Flow (Quarterly) stood at -$152.2 million in 2021, then spiked by 42.72% to -$87.2 million in 2022, then increased by 4.00% to -$83.7 million in 2023, then soared by 38.53% to -$51.4 million in 2024, then surged by 405.76% to $121.9 million in 2025.
  • Its last three reported values are $121.9 million in Q3 2025, $10.4 million for Q2 2025, and -$35.4 million during Q1 2025.