Cronos (CRON) Cash from Operations (2019 - 2026)
Cronos (CRON) posted quarterly Cash from Operations of 10898000.0 for Q1 2026, up 619.94% year-over-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.
- 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 for Q1 2026 stood at 10898000.0, down from 11835000.0 in the prior quarter.
- The five-year high for Cash from Operations was 16815000.0 in Q4 2023, with the low at 47693000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 183000.0 (2023), against an average of 4480941.18.
- Peak annual rise in Cash from Operations reached 6429.51% in 2024, while the deepest fall reached 54.09% in 2024.
- Cronos' Cash from Operations stood at 24372000.0 in 2022, then jumped by 168.99% to 16815000.0 in 2023, then sank by 54.09% to 7720000.0 in 2024, then soared by 53.3% to 11835000.0 in 2025, then slipped by 7.92% to 10898000.0 in 2026.
- Business Quant data shows CRON's Cash from Operations at 10898000.0 in Q1 2026, 11835000.0 in Q4 2025, and 13309000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Cronos | 1.20 Bn | 407.87 Mn | 28.45 Mn | 24.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.01 Mn |
| Jun 30, 2026 | 24.01 Mn |
| 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 |