Canopy Growth Corporation CGC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$154.72M+21.0% | -$58.35M+40.5% | -$4.98M+95.4% | -$44.86M+57.6% | -$195.96M-32.0% | ||
| $4.75M-20.3% | $4.75M-3.9% | $4.78M-3.4% | $4.75M-16.3% | $5.95M+1.0% | ||
| —— | $368K+16.5% | $214K-29.1% | $291K-95.3% | $329K— | ||
| -$6.08M-560% | —— | -$22.47M-597% | -$2.92M-336% | $1.32M— | ||
| -$12.46M-360% | $3.6M+278% | $7.99M+61.0% | -$2.84M-140% | $4.79M+153% | ||
| -$2.18M— | —— | -$13.19M+18.0% | $5.18M+188% | —— | ||
| $1.21M+119% | —— | $2.87M-47.4% | $2.67M+1,342% | -$6.36M-500% | ||
| $3.91M-29.1% | $4.16M-22.7% | $4.47M-16.7% | $4.92M-8.1% | $5.52M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$18.25M+44.9% | -$17.24M+36.1% | -$17.98M+66.6% | -$10.34M+80.0% | -$33.15M-50.3% | ||
| $1M-67.6% | $1.8M+48.2% | $1.23M-52.6% | $1.31M-66.7% | $3.09M+1,141% | ||
| $109K+87.9% | $91K-77.0% | $237K— | $183K+1,207% | $58K— | ||
| —— | -$6.4M— | —— | —— | $0— | ||
| —— | $1K— | —— | $5K-99.9% | —— | ||
| -$42.65M-4,160% | $5.27M+136% | $16.73M— | -$705K+97.9% | -$1M-103% | ||
| $52M— | $52M— | $52M— | $52M-23.8% | —— | ||
| $149.85M+6.4% | $0-100% | $70.74M+4,193% | $916K-92.3% | $140.78M+374% | ||
| $0-100% | $0-100% | —— | —— | $28K— | ||
| -$493K+87.0% | -$1.31M+89.8% | -$3.51M-35.3% | -$11.89M-164% | -$3.79M-162% | ||
| $46.61M— | $91.34M— | $169M+90.0% | $25.46M-75.9% | —— | ||
| 361,800,000%-477,100,000% | —— | —— | -202,700,000%-291,700,000% | 838,900,000%+968,100,000% | ||
| 25,087,200,000%+30,736,100,000% | —— | —— | 1,239,100,000%-946,500,000% | -5,648,900,000%+45,021,800,000% | ||
| 0%-602,300,000% | —— | —— | 0%-205,300,000% | 602,300,000%+19,813,600,000% | ||
| $4.29M-63.4% | $8.21M-52.2% | $10.57M-40.7% | $5.96M-67.3% | $11.71M-35.0% | ||
| $98K-68.1% | $41K-89.7% | $330K+329% | $0— | $307K-42.2% | ||
| $3.91M-29.1% | $4.16M-22.7% | $4.47M-16.7% | $4.92M-8.1% | $5.52M+2.1% | ||
| $4.75M-20.3% | $4.75M-3.9% | $4.78M-3.4% | $4.75M-16.3% | $5.95M+1.0% | ||
| -$57.35M-4,264% | -$298K-46.8% | -$303K+98.4% | -$109K-26.7% | -$1.31M+97.6% | ||
| $0-100% | $0— | $0-100% | $0-100% | $713K— | ||
| -$3.43M— | -$4.28M— | $3.91M+282% | -$2.9M-125% | —— | ||
| $1.21M+119% | —— | $2.87M-47.4% | $2.67M+1,342% | -$6.36M-500% | ||
| $53.66M-46.7% | $31.82M-58.3% | -$22.62M-134% | $10.05M-87.4% | $100.58M+1,094% | ||
| $1.47M+108% | $888K-82.8% | $2.01M-61.5% | -$99K-102% | -$18.74M-562% | ||
| $0-100% | $0— | $0-100% | $0-100% | $713K-97.1% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | -$6.4M— | —— | —— | $0— | ||
| $0— | -$610K— | -$17.61M-10,772% | -$779K+97.4% | —— | ||
| $109K+87.9% | $91K-77.0% | $237K— | $183K+1,207% | $58K— | ||
| $0-100% | $153K+206% | $0-100% | $0-100% | $1.96M+253% | ||
| —— | $1K— | —— | $5K-99.9% | —— | ||
| $2.76M+1,296% | $2.76M+1,296% | $2.76M+1,296% | $2.76M+1,296% | $197.75K-89.7% | ||
| $0-100% | $92.66M-21.2% | $243.26M+187% | $38.26M-29.0% | $129.4M+174% | ||
| -$493K+87.0% | -$1.31M+89.8% | -$3.51M-35.3% | -$11.89M-164% | -$3.79M-162% | ||
| $0-100% | $0-100% | —— | —— | $2.11M— | ||
| $3.77M-45.5% | $3.13M— | $2.01M-18.0% | $1.09M-47.9% | $6.91M+78.6% | ||
| —— | —— | —— | $365K— | $27K-98.8% | ||
| —— | —— | -$457K— | -$0+100% | -$87K— | ||
| -$19.25M+46.9% | -$19.04M+32.4% | -$19.21M+66.0% | -$11.64M+79.1% | -$36.24M-62.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Canopy Growth Corporation generate?
- Canopy Growth Corporation (CGC) generated -$63.8M in operating cash flow over the trailing twelve months.
- What is Canopy Growth Corporation's free cash flow?
- After $5.3M of capital expenditures, Canopy Growth Corporation's free cash flow was -$69.1M over the trailing twelve months, up 60.8% year over year.
- Where does Canopy Growth Corporation's cash flow data come from?
- Every line is extracted from Canopy Growth Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
