Cronos CRON
NASDAQ CRON
$3.13 -0.02 (-0.76%)
As of: Sep 10, 2026 · 9:33 AM EDT

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

Cronos (CRON) posted Cash from Operations of $24.0 million for Q2 2026, up 120.32% on a QoQ basis from $10.9 million in Q1 2026, and up 752.02% year-over-year from $2.8 million in Q2 2025.

Analysis

Cronos (CRON) Cash from Operations (2019 - 2026) Analysis & Trends

Cronos has reported Cash from Operations for 8 years, with the latest figure at $24.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 752.02% year-over-year to $24.0 million in Q2 2026; TTM through Jun 2026 was $60.1 million, a 199.89% increase from a year earlier, with the FY2025 full-year figure at $25.9 million, up 37.27% from the prior year.
  • Cash from Operations was $24.0 million for Q2 2026 at Cronos, up from $10.9 million in the prior quarter.
  • The five-year high for Cash from Operations was $24.0 million in Q2 2026, with the low at -$47.7 million in Q1 2023.
  • Average Cash from Operations over 5 years is -$2.9 million, with a median of $780500.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 6429.51% in 2024 against a maximum downside of 54.09% in 2024.
  • Over 5 years, Cash from Operations stood at -$24.4 million in 2022, then soared by 168.99% to $16.8 million in 2023, then sank by 54.09% to $7.7 million in 2024, then surged by 53.3% to $11.8 million in 2025, then jumped by 102.87% to $24.0 million in 2026.
  • The last three Cash from Operations figures came in at $24.0 million (Q2 2026), $10.9 million (Q1 2026), and $11.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Curaleaf Holdings 2.61 Bn 2.52 Bn 169.91 Mn 29.32 Mn
2 Trulieve Cannabis 2.33 Bn 2.01 Bn 162.29 Mn 53.14 Mn
3 Green Thumb Industries 1.48 Bn 1.19 Bn 137.87 Mn 29.01 Mn
4 Cronos 1.21 Bn 460.32 Mn 28.45 Mn 24.01 Mn
5 Verano Holdings 884.47 Mn 797.46 Mn 99.70 Mn 30.62 Mn
6 Glass House Brands 666.25 Mn 647.70 Mn 15.77 Mn 179,000.00
7 Tilray Brands 592.57 Mn 338.48 Mn 90.52 Mn -37.32 Mn
8 Vireo Growth 563.06 Mn 420.76 Mn 95.30 Mn 2.40 Mn
9 Canopy Growth 410.33 Mn 163.32 Mn 16.08 Mn -18.08 Mn
10 Sndl 376.60 Mn 244.06 Mn 40.74 Mn 2.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.01 Mn
Mar 31, 2026 10.90 Mn
Dec 31, 2025 11.84 Mn
Sep 30, 2025 13.31 Mn
Jun 30, 2025 2.82 Mn
Mar 31, 2025 -2.10 Mn
Dec 31, 2024 7.72 Mn
Sep 30, 2024 11.58 Mn
Jun 30, 2024 1.74 Mn
Mar 31, 2024 -2.20 Mn
Dec 31, 2023 16.82 Mn
Sep 30, 2023 -183,000.00
Jun 30, 2023 -11.77 Mn
Mar 31, 2023 -47.69 Mn
Dec 31, 2022 -24.37 Mn
Sep 30, 2022 -13.39 Mn
Jun 30, 2022 -17.28 Mn
Mar 31, 2022 -33.91 Mn
Dec 31, 2021 -35.94 Mn
Sep 30, 2021 -31.48 Mn