Cronos (CRON) Change in Cash (2019 - 2026)
Cronos (CRON) posted quarterly Change in Cash of $30.1 million for Q1 2026, up 149.29% year-over-year from $12.1 million in Q1 2025, and up 294.31% quarter-over-quarter from $7.6 million in Q4 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 for Q1 2026 stood at $30.1 million, up from $7.6 million in the prior quarter.
- The five-year high for Change in Cash was $185.8 million in Q1 2024, with the low at -$351.0 million in Q1 2023.
- The 5-year median for Change in Cash is -$3.4 million (2025), against an average of -$3.8 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1279.74% in 2023, then soared 336.11% in 2025.
- Cronos' Change in Cash stood at $131.3 million in 2022, then fell by 25.67% to $97.6 million in 2023, then plunged by 103.31% to -$3.2 million in 2024, then soared by 336.11% to $7.6 million in 2025, then soared by 294.31% to $30.1 million in 2026.
- Business Quant data shows CRON's Change in Cash at $30.1 million in Q1 2026, $7.6 million in Q4 2025, and -$10.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn | -354.84 Mn |
Historic Data
Download 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 |