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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 Mar 2025 value amounting to -$56.8 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 -$56.8 million for FY2025, which was up 84.84% from -$374.9 million recorded in FY2024.
  • Canopy Growth's 5-year Net Cash Flow high stood at -$56.8 million for FY2025, and its period low was -$374.9 million during FY2024.
  • In the last 3 years, Canopy Growth's Net Cash Flow had a median value of -$90.7 million in 2023 and averaged -$174.1 million.
  • Per our database at Business Quant, Canopy Growth's Net Cash Flow skyrocketed by 92.35% in 2021 and then crashed by 327.95% in 2022.
  • Canopy Growth's Net Cash Flow (MRY) stood at -$67.2 million in 2021, then tumbled by 327.95% to -$287.6 million in 2022, then surged by 68.47% to -$90.7 million in 2023, then tumbled by 313.39% to -$374.9 million in 2024, then skyrocketed by 84.84% to -$56.8 million in 2025.
  • Its last three reported values are -$56.8 million in FY2025, -$374.9 million for FY2024, and -$90.7 million during FY2023.