Cronos (CRON) Cash from Operations (2019 - 2026)

Cronos' (CRON) quarterly Cash from Operations came in at 10898000.0 in Q1 2026, up 619.94% year-on-year from 1513731.48 in Q1 2025, and down 7.92% quarter-over-quarter from 11835000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 619.94% year-over-year to 10898000.0 in Q1 2026; TTM through Mar 2026 was 38860000.0, a 105.06% increase from a year earlier, with the FY2025 full-year figure at 25866000.0, up 37.27% from the prior year.
  • Cash from Operations eased to 10898000.0 in Q1 2026 per CRON's latest filing, from 11835000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16815000.0 in Q4 2023 and bottomed at 47693000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 183000.0 (2023), against an average of 4480941.18.
  • Biggest YoY gain for Cash from Operations was 6429.51% in 2024; the steepest drop was 54.09% in 2024.
  • Year by year, Cash from Operations stood at 24372000.0 in 2022, then surged by 168.99% to 16815000.0 in 2023, then plunged 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.
  • Per Business Quant, the three latest CRON Cash from Operations figures stand at 10898000.0 (Q1 2026), 11835000.0 (Q4 2025), and 13309000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn -40.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 463.30 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn 13.00 Mn
10 Cronos 1.08 Bn 261.26 Mn 19.15 Mn 10.90 Mn

Historic Data

Download Data
DateValue
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