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

Cronos' Net Cash Flow history runs 8 years deep, the most recent figure standing at $30.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 150.78% year-over-year to $30.7 million in Q1 2026; TTM through Mar 2026 was $20.4 million, a 137.63% increase from a year earlier, with the FY2025 full-year figure at -$70.6 million, down 136.62% from the prior year.
• Net Cash Flow rose to $30.7 million in Q1 2026 per CRON's latest filing, from $7.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $186.7 million in Q1 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 217.78% in 2023; the steepest drop was 927.71% in 2023.
• Year by year, Net Cash Flow stood at $133.5 million in 2022, then declined by 26.21% to $98.5 million in 2023, then slumped by 97.59% to $2.4 million in 2024, then jumped by 202.91% to $7.2 million in 2025, then soared by 326.17% to $30.7 million in 2026.
• Per Business Quant, the three latest CRON Net Cash Flow figures stand at $30.7 million (Q1 2026), $7.2 million (Q4 2025), and -$11.6 million (Q3 2025).