Cronos (CRON) Cash from Financing Activities (2019 - 2026)
Cronos (CRON) posted Cash from Financing Activities of -$20.9 million for Q2 2026, down 14.29% on a QoQ basis from -$18.3 million in Q1 2026, and down 171.65% year-over-year from $29.1 million in Q2 2025.
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Cronos (CRON) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Cronos has reported Cash from Financing Activities for 8 years, with the latest figure at -$20.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 171.65% year-over-year to -$20.9 million in Q2 2026; TTM through Jun 2026 was -$48.4 million, a 342.66% decrease from a year earlier, with the FY2025 full-year figure at -$19.9 million, down 1516.98% from the prior year.
- Cash from Financing Activities was -$20.9 million for Q2 2026 at Cronos, down from -$18.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$13000.0 in Q3 2024, with the low at -$20.9 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$3.6 million, with a median of -$632500.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 97.52% in 2023, then tumbled 14253.85% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$620000.0 in 2022, then jumped by 64.84% to -$218000.0 in 2023, then tumbled by 43.58% to -$313000.0 in 2024, then slumped by 2271.57% to -$7.4 million in 2025, then tumbled by 181.27% to -$20.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$20.9 million (Q2 2026), -$18.3 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.63 Bn | 2.53 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.61 Bn | 1.33 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Glass House Brands | 657.95 Mn | 639.39 Mn | 15.77 Mn | 2.09 Mn |
| 6 | Vireo Growth | 554.11 Mn | 411.81 Mn | 95.30 Mn | 52.20 Mn |
| 7 | Tilray Brands | 438.94 Mn | 204.31 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Verano Holdings | 436.63 Mn | 351.43 Mn | 99.70 Mn | -7.61 Mn |
| 9 | Canopy Growth | 387.68 Mn | 140.67 Mn | 16.08 Mn | -5.40 Mn |
| 10 | Sndl | 358.70 Mn | 226.15 Mn | 40.74 Mn | -24.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.88 Mn |
| Mar 31, 2026 | -18.27 Mn |
| Dec 31, 2025 | -7.42 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Mar 31, 2025 | -2.93 Mn |
| Dec 31, 2024 | -313,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Jun 30, 2024 | -260,000.00 |
| Mar 31, 2024 | -645,000.00 |
| Dec 31, 2023 | -218,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Jun 30, 2023 | -39,000.00 |
| Mar 31, 2023 | -743,000.00 |
| Dec 31, 2022 | -620,000.00 |
| Sep 30, 2022 | -243,000.00 |
| Jun 30, 2022 | -1.57 Mn |
| Mar 31, 2022 | -464,000.00 |
| Dec 31, 2021 | -278,000.00 |
| Sep 30, 2021 | -4.26 Mn |