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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |