CNBX Pharmaceuticals Inc. (CNBX) Cash from Operations (2013 - 2026)
CNBX Pharmaceuticals' (CNBX) quarterly Cash from Operations came in at 47667.0 in Q2 2026, up 8.37% YoY from 43986.97 in Q2 2025, and down 56.03% on a QoQ basis from 30549.0 in Q1 2026.
CNBX Pharmaceuticals Inc. (CNBX) Cash from Operations (2013 - 2026) Analysis & Trends
CNBX Pharmaceuticals (CNBX) has 14 years of Cash from Operations data on file, last reported at 47667.0 in Q2 2026.
- Quarterly Cash from Operations rose 8.37% year-over-year to 47667.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 154169.0 (up 19.29% YoY) and the FY2025 annual result came in at 171305.0, up 29.87% from the prior year.
- Cash from Operations slipped to 47667.0 in Q2 2026, from 30549.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20517.0 in Q3 2023 to a low of 554777.0 in Q1 2022.
- A 5-year average of 96298.11 and a median of 47958.5 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 113.72% — and 2025, when it sank 23219.56%.
- Tracing CNBX's Cash from Operations over 5 years: stood at 95915.0 in 2022, then climbed by 25.09% to 71846.0 in 2023, then jumped by 45.61% to 39077.0 in 2024, then decreased by 21.32% to 47408.0 in 2025, then declined by 0.55% to 47667.0 in 2026.
- The last three Cash from Operations figures came in at 47667.0 (Q2 2026), 30549.0 (Q1 2026), and 47408.0 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -47,667.00 |
| May 31, 2026 | -47,667.00 |
| Feb 28, 2026 | -30,549.00 |
| Feb 28, 2026 | -30,549.00 |
| Nov 30, 2025 | -47,408.00 |
| Nov 30, 2025 | -47,408.00 |
| Aug 31, 2025 | -28,545.00 |
| Aug 31, 2025 | -28,545.00 |
| May 31, 2025 | -52,019.00 |
| May 31, 2025 | -52,019.00 |
| Feb 28, 2025 | -51,664.00 |
| Feb 28, 2025 | -51,664.00 |
| Nov 30, 2024 | -39,077.00 |
| Nov 30, 2024 | -39,077.00 |
| Aug 31, 2024 | -48,250.00 |
| Aug 31, 2024 | -48,250.00 |
| May 31, 2024 | 225.00 |
| May 31, 2024 | 225.00 |
| Feb 29, 2024 | -124,398.00 |
| Feb 29, 2024 | -124,398.00 |