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
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