Cronos (CRON) Change in Cash (2019 - 2026)
Cronos' (CRON) quarterly Change in Cash came in at $30.1 million in Q1 2026, up 149.29% year-on-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.
- On a quarterly basis, Change in Cash rose 149.29% year-over-year to $30.1 million in Q1 2026; TTM through Mar 2026 was $24.0 million, a 141.95% increase from a year earlier, with the FY2025 full-year figure at -$67.0 million, down 135.36% from the prior year.
- Change in Cash grew to $30.1 million in Q1 2026 per CRON's latest filing, from $7.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $185.8 million in Q1 2024 and bottomed 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.
- Across the five-year window, Change in Cash plunged 1279.74% in 2023 and soared 336.11% in 2025, its largest moves.
- Year by year, Change in Cash stood at $131.3 million in 2022, then retreated by 25.67% to $97.6 million in 2023, then tumbled 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.
- Per Business Quant, the three latest CRON Change in Cash figures stand at $30.1 million (Q1 2026), $7.6 million (Q4 2025), and -$10.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 457.70 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -117.00 Mn |
| 10 | Cronos | 1.04 Bn | 267.78 Mn | 19.15 Mn | 30.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |