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Cronos (CRON) Net Cash Flow (2019 - 2025)

Cronos has reported Net Cash Flow over the past 7 years, most recently at $7.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $7.2 million for Q4 2025, up 202.91% from a year ago — trailing twelve months through Dec 2025 was -$70.6 million (down 136.62% YoY), and the annual figure for FY2025 was -$70.6 million, down 136.62%.
  • Net Cash Flow for Q4 2025 was $7.2 million at Cronos, up from -$11.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRON hit a ceiling of $186.7 million in Q1 2024 and a floor of -$352.2 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$7.0 million (2023), compared with a mean of -$13.5 million.
  • Peak annual rise in Net Cash Flow hit 217.78% in 2023, while the deepest fall reached 927.71% in 2023.
  • Cronos' Net Cash Flow stood at $45.1 million in 2021, then skyrocketed by 195.79% to $133.5 million in 2022, then fell by 26.21% to $98.5 million in 2023, then plummeted by 97.59% to $2.4 million in 2024, then surged by 202.91% to $7.2 million in 2025.
  • The last three reported values for Net Cash Flow were $7.2 million (Q4 2025), -$11.6 million (Q3 2025), and -$5.9 million (Q2 2025) per Business Quant data.