KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cronos (CRON) Net Cash Flow (2017 - 2026)

Cronos has reported Net Cash Flow over the past 10 years, most recently at $30.7 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 150.78% year-over-year to $30.7 million; the TTM value through Mar 2026 reached $20.4 million, up 137.63%, while the annual FY2025 figure was -$70.6 million, 136.62% down from the prior year.
Net Cash Flow for Q1 2026 was $30.7 million at Cronos, up from $7.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $186.7 million in Q1 2024 and troughed at -$352.2 million in Q1 2023.
A 5-year average of -$2.6 million and a median of -$5.9 million in 2025 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 217.78% in 2023 and fell as far as 927.71% in 2023.
Year by year, 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 Net Cash Flow for CRON at $30.7 million in Q1 2026, $7.2 million in Q4 2025, and -$11.6 million in Q3 2025.