CNBX Pharmaceuticals Inc. (CNBX) Net Cash Flow (2013 - 2026)
CNBX Pharmaceuticals' (CNBX) quarterly Net Cash Flow came in at -$2667.0 in Q2 2026, up 91.67% YoY from -$1391.4 in Q2 2025, and down 159.92% on a QoQ basis from $4451.0 in Q1 2026.
CNBX Pharmaceuticals Inc. (CNBX) Net Cash Flow (2013 - 2026) Analysis & Trends
CNBX Pharmaceuticals (CNBX) has 14 years of Net Cash Flow data on file, last reported at -$2667.0 in Q2 2026.
- Quarterly Net Cash Flow rose 91.67% year-over-year to -$2667.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$4161.0 (up 93.04% YoY) and the FY2025 annual result came in at -$11305.0, up 89.05% from the prior year.
- Net Cash Flow slipped to -$2667.0 in Q2 2026, from $4451.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $96157.0 in Q2 2024 to a low of -$554777.0 in Q1 2022.
- A 5-year average of -$42893.1 and a median of -$5502.5 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2773.26% in 2024, down 499.26% in 2024.
- Tracing CNBX's Net Cash Flow over 5 years: stood at -$95915.0 in 2022, then soared by 49.9% to -$48049.0 in 2023, then surged by 81.11% to -$9077.0 in 2024, then climbed by 18.39% to -$7408.0 in 2025, then surged by 64.0% to -$2667.0 in 2026.
- The last three Net Cash Flow figures came in at -$2667.0 (Q2 2026), $4451.0 (Q1 2026), and -$7408.0 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -2,667.00 |
| May 31, 2026 | -2,667.00 |
| Feb 28, 2026 | 4,451.00 |
| Feb 28, 2026 | 4,451.00 |
| Nov 30, 2025 | -7,408.00 |
| Nov 30, 2025 | -7,408.00 |
| Aug 31, 2025 | 1,463.00 |
| Aug 31, 2025 | 1,463.00 |
| May 31, 2025 | -32,027.00 |
| May 31, 2025 | -32,027.00 |
| Feb 28, 2025 | 28,336.00 |
| Feb 28, 2025 | 28,336.00 |
| Nov 30, 2024 | -9,077.00 |
| Nov 30, 2024 | -9,077.00 |
| Aug 31, 2024 | -46,990.00 |
| Aug 31, 2024 | -46,990.00 |
| May 31, 2024 | 96,157.00 |
| May 31, 2024 | 96,157.00 |
| Feb 29, 2024 | -104,398.00 |
| Feb 29, 2024 | -104,398.00 |