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| 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 |