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.

• 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 was $30.7 million for Q1 2026 at Cronos, up from $7.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $186.7 million in Q1 2024 to a low of -$352.2 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$5.9 million in 2025.
• Biggest YoY gain for Net Cash Flow was 217.78% in 2023; the steepest drop was 927.71% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $133.5 million in 2022, then declined by 26.21% to $98.5 million in 2023, then plunged 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.
• The last three Net Cash Flow figures came in at $30.7 million (Q1 2026), $7.2 million (Q4 2025), and -$11.6 million (Q3 2025), per Business Quant data.