Cronos (CRON) Net Cash Flow (2019 - 2026)

Cronos has reported Net Cash Flow for 8 years, with the latest figure at -$355.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 5970.26% year-over-year to -$355.2 million in Q2 2026; TTM through Jun 2026 was -$328.9 million, a 519.28% decrease from a year earlier, with the FY2025 full-year figure at -$70.6 million, down 136.62% from the prior year.
• Net Cash Flow was -$355.2 million for Q2 2026 at Cronos, down from $30.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $186.7 million in Q1 2024, with the low at -$355.2 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$22.2 million, with a median of -$6.4 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 217.78% in 2023, then slumped 5970.26% in 2026.
• Over 5 years, Net Cash Flow stood at $133.5 million in 2022, then fell by 26.21% to $98.5 million in 2023, then tumbled by 97.59% to $2.4 million in 2024, then surged by 202.91% to $7.2 million in 2025, then sank by 5037.04% to -$355.2 million in 2026.
• The last three Net Cash Flow figures came in at -$355.2 million (Q2 2026), $30.7 million (Q1 2026), and $7.2 million (Q4 2025), per Business Quant data.