Cronos (CRON) Net Cash Flow (2019 - 2026)
Cronos (CRON) posted quarterly Net Cash Flow of $30.7 million for Q1 2026, up 150.78% year-over-year from $12.2 million in Q1 2025, and up 326.17% quarter-over-quarter from $7.2 million in Q4 2025.
Cronos (CRON) Net Cash Flow (2019 - 2026) Analysis & Trends
Cronos' Net Cash Flow history runs 8 years deep, the most recent figure standing at $30.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 150.78% year-over-year to $30.7 million; the TTM figure through Mar 2026 stood at $20.4 million (up 137.63% YoY), while the FY2025 annual figure was -$70.6 million, down 136.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at $30.7 million, up from $7.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $186.7 million in Q1 2024, with the low at -$352.2 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$5.9 million (2025), against an average of -$2.6 million.
- Peak annual rise in Net Cash Flow reached 217.78% in 2023, while the deepest fall reached 927.71% in 2023.
- Cronos' Net Cash Flow stood at $133.5 million in 2022, then dropped by 26.21% to $98.5 million in 2023, then tumbled by 97.59% to $2.4 million in 2024, then soared by 202.91% to $7.2 million in 2025, then surged by 326.17% to $30.7 million in 2026.
- Business Quant data shows CRON's Net Cash Flow at $30.7 million in Q1 2026, $7.2 million in Q4 2025, and -$11.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Cronos | 1.20 Bn | 407.87 Mn | 28.45 Mn | -355.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -355.17 Mn |
| Jun 30, 2026 | -355.17 Mn |
| Mar 31, 2026 | 30.66 Mn |
| Mar 31, 2026 | 30.66 Mn |
| Dec 31, 2025 | 7.19 Mn |
| Dec 31, 2025 | 7.19 Mn |
| Sep 30, 2025 | -11.56 Mn |
| Sep 30, 2025 | -11.56 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Mar 31, 2025 | -60.38 Mn |
| Mar 31, 2025 | -60.38 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | 10.75 Mn |
| Sep 30, 2024 | 10.75 Mn |
| Jun 30, 2024 | -7.07 Mn |
| Jun 30, 2024 | -7.07 Mn |
| Mar 31, 2024 | 186.71 Mn |
| Mar 31, 2024 | 186.71 Mn |