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Cronos (CRON) Change in Cash (2019 - 2025)

Cronos has reported Change in Cash over the past 7 years, most recently at $7.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $7.6 million for Q4 2025, up 336.11% from a year ago — trailing twelve months through Dec 2025 was -$67.0 million (down 135.36% YoY), and the annual figure for FY2025 was -$67.0 million, down 135.36%.
  • Change in Cash for Q4 2025 was $7.6 million at Cronos, up from -$10.2 million in the prior quarter.
  • Over the last five years, Change in Cash for CRON hit a ceiling of $185.8 million in Q1 2024 and a floor of -$351.0 million in Q1 2023.
  • Median Change in Cash over the past 5 years was -$5.6 million (2023), compared with a mean of -$14.3 million.
  • Biggest five-year swings in Change in Cash: tumbled 1279.74% in 2023 and later soared 336.11% in 2025.
  • Cronos' Change in Cash stood at $44.4 million in 2021, then soared by 195.79% to $131.3 million in 2022, then decreased by 25.67% to $97.6 million in 2023, then plummeted by 103.31% to -$3.2 million in 2024, then surged by 336.11% to $7.6 million in 2025.
  • The last three reported values for Change in Cash were $7.6 million (Q4 2025), -$10.2 million (Q3 2025), and -$3.4 million (Q2 2025) per Business Quant data.