Cronos (CRON) Change in Cash (2019 - 2026)

Cronos (CRON) recorded quarterly Change in Cash of $30.1 million in Q1 2026, up 294.31% quarter-over-quarter from $7.6 million in Q4 2025, and up 149.29% on a YoY basis from $12.1 million in Q1 2025.

Cronos (CRON) Change in Cash (2019 - 2026) Analysis & Trends

Cronos' Change in Cash history runs 8 years deep, the most recent figure standing at $30.1 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 149.29% year-over-year to $30.1 million; the TTM figure through Mar 2026 stood at $24.0 million (up 141.95% YoY), while the FY2025 annual figure was -$67.0 million, down 135.36% from the prior year.
  • Change in Cash was $30.1 million for Q1 2026 at Cronos, up from $7.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $185.8 million in Q1 2024 to a low of -$351.0 million in Q1 2023.
  • Historically, Change in Cash has averaged -$3.8 million across 5 years, with a median of -$3.4 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 1279.74% in 2023, then jumped 336.11% in 2025.
  • A 5-year view of Change in Cash shows it stood at $131.3 million in 2022, then retreated by 25.67% to $97.6 million in 2023, then sank by 103.31% to -$3.2 million in 2024, then jumped by 336.11% to $7.6 million in 2025, then jumped by 294.31% to $30.1 million in 2026.
  • The last three Change in Cash figures came in at $30.1 million (Q1 2026), $7.6 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Cronos 1.06 Bn 292.44 Mn 19.15 Mn 30.06 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -129.27 Mn