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
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