KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cronos (CRON) Cash from Operations (2017 - 2026)

Cronos has reported Cash from Operations over the past 10 years, most recently at 10898000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 619.94% year-over-year to 10898000.0; the TTM value through Mar 2026 reached 38860000.0, up 105.06%, while the annual FY2025 figure was 25866000.0, 37.27% up from the prior year.
Cash from Operations for Q1 2026 was 10898000.0 at Cronos, down from 11835000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 16815000.0 in Q4 2023 and troughed at 47693000.0 in Q1 2023.
A 5-year average of 4480941.18 and a median of 183000.0 in 2023 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 6429.51% in 2024 and fell as far as 54.09% in 2024.
Year by year, Cash from Operations stood at 24372000.0 in 2022, then skyrocketed by 168.99% to 16815000.0 in 2023, then tumbled by 54.09% to 7720000.0 in 2024, then soared by 53.3% to 11835000.0 in 2025, then fell by 7.92% to 10898000.0 in 2026.
Business Quant data shows Cash from Operations for CRON at 10898000.0 in Q1 2026, 11835000.0 in Q4 2025, and 13309000.0 in Q3 2025.