Cronos CRON
NASDAQ CRON
$3.37 +0.08 (+2.43%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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