Cronos (CRON) Change in Cash (2019 - 2026)
Cronos (CRON) posted Change in Cash of -$354.8 million for Q2 2026, down 1280.35% on a QoQ basis from $30.1 million in Q1 2026, and down 10327.18% year-over-year from N/an in Q2 2025.
Analysis
Cronos (CRON) Change in Cash (2019 - 2026) Analysis & Trends
Cronos has reported Change in Cash for 8 years, with the latest figure at -$354.8 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 10327.18% year-over-year to -$354.8 million in Q2 2026; TTM through Jun 2026 was -$327.4 million, a 508.85% decrease from a year earlier, with the FY2025 full-year figure at -$67.0 million, down 135.36% from the prior year.
- Change in Cash was -$354.8 million for Q2 2026 at Cronos, down from $30.1 million in the prior quarter.
- The five-year high for Change in Cash was $185.8 million in Q1 2024, with the low at -$354.8 million in Q2 2026.
- Average Change in Cash over 5 years is -$23.3 million, with a median of -$3.8 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 336.11% in 2025, then slumped 10327.18% in 2026.
- Over 5 years, Change in Cash stood at $131.3 million in 2022, then decreased by 25.67% to $97.6 million in 2023, then plunged by 103.31% to -$3.2 million in 2024, then surged by 336.11% to $7.6 million in 2025, then sank by 4754.21% to -$354.8 million in 2026.
- The last three Change in Cash figures came in at -$354.8 million (Q2 2026), $30.1 million (Q1 2026), and $7.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.63 Bn | 2.53 Bn | 169.91 Mn | 1.08 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.61 Bn | 1.33 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn | -354.84 Mn |
| 5 | Glass House Brands | 657.95 Mn | 639.39 Mn | 15.77 Mn | - |
| 6 | Vireo Growth | 554.11 Mn | 411.81 Mn | 95.30 Mn | -15.10 Mn |
| 7 | Tilray Brands | 438.94 Mn | 204.31 Mn | 90.52 Mn | -20.16 Mn |
| 8 | Verano Holdings | 436.63 Mn | 351.43 Mn | 99.70 Mn | 11.17 Mn |
| 9 | Canopy Growth | 387.68 Mn | 140.67 Mn | 16.08 Mn | -20.28 Mn |
| 10 | Sndl | 358.70 Mn | 226.15 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -354.84 Mn |
| Mar 31, 2026 | 30.06 Mn |
| Dec 31, 2025 | 7.62 Mn |
| Sep 30, 2025 | -10.25 Mn |
| Jun 30, 2025 | -3.40 Mn |
| Mar 31, 2025 | -60.99 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | 13.85 Mn |
| Jun 30, 2024 | -6.93 Mn |
| Mar 31, 2024 | 185.82 Mn |
| Dec 31, 2023 | 97.64 Mn |
| Sep 30, 2023 | 162.23 Mn |
| Jun 30, 2023 | -4.24 Mn |
| Mar 31, 2023 | -350.98 Mn |
| Dec 31, 2022 | 131.35 Mn |
| Sep 30, 2022 | -156.25 Mn |
| Jun 30, 2022 | -71.99 Mn |
| Mar 31, 2022 | -25.44 Mn |
| Dec 31, 2021 | 44.41 Mn |
| Sep 30, 2021 | -52.61 Mn |