Cronos (CRON) Cash from Operations (2019 - 2026)
Cronos (CRON) recorded quarterly Cash from Operations of 10898000.0 in Q1 2026, down 7.92% quarter-over-quarter from 11835000.0 in Q4 2025, and up 619.94% on a YoY basis from 1513731.48 in Q1 2025.
Cronos (CRON) Cash from Operations (2019 - 2026) Analysis & Trends
Cronos' Cash from Operations history runs 8 years deep, the most recent figure standing at 10898000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 619.94% year-over-year to 10898000.0; the TTM figure through Mar 2026 stood at 38860000.0 (up 105.06% YoY), while the FY2025 annual figure was 25866000.0, up 37.27% from the prior year.
- Cash from Operations was 10898000.0 for Q1 2026 at Cronos, down from 11835000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16815000.0 in Q4 2023 to a low of 47693000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 4480941.18 across 5 years, with a median of 183000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 6429.51% in 2024; the steepest drop was 54.09% in 2024.
- A 5-year view of Cash from Operations shows it stood at 24372000.0 in 2022, then surged by 168.99% to 16815000.0 in 2023, then slumped by 54.09% to 7720000.0 in 2024, then jumped by 53.3% to 11835000.0 in 2025, then dropped by 7.92% to 10898000.0 in 2026.
- The last three Cash from Operations figures came in at 10898000.0 (Q1 2026), 11835000.0 (Q4 2025), and 13309000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Cronos | 1.06 Bn | 292.44 Mn | 19.15 Mn | 10.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.90 Mn |
| Mar 31, 2026 | 10.90 Mn |
| Dec 31, 2025 | 11.84 Mn |
| Dec 31, 2025 | 11.84 Mn |
| Sep 30, 2025 | 13.31 Mn |
| Sep 30, 2025 | 13.31 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | 7.72 Mn |
| Dec 31, 2024 | 7.72 Mn |
| Sep 30, 2024 | 11.58 Mn |
| Sep 30, 2024 | 11.58 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | 16.82 Mn |
| Dec 31, 2023 | 16.82 Mn |