What is Canopy Growth Corporation's net change in cash?

Canopy Growth Corporation (CGC) reported net change in cash of 25,087,200,000% in Q1 2026.

How has Canopy Growth Corporation's net change in cash changed year-over-year?

Canopy Growth Corporation's net change in cash increased by 544.1% year-over-year, from -5,648,900,000% to 25,087,200,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Canopy Growth Corporation CGC Net Change in Cash

Net Change in Cash at other companies

Cronos GroupCRON

$30.06M+149%

Tilray Brands, Inc.TLRY

$2.8M—

Philip Morris InternationalPM

$578M+160%

Other financials

Income statement

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Revenue$71.2M+9.6%

Gross profit$8.3M-21.7%

Operating income-$95.8M-424%

Net income-$154.7M+21.0%

EPS (diluted)-$0.88+81.4%

Balance sheet

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Cash & equivalents$364.7M+220%

Total debt$278.7M-20.0%

Total equity$697.6M+45.8%

Total assets$1.1B+21.9%

Cash flow

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Operating cash flow-$18.3M+44.9%

CapEx$1.0M-67.6%

Free cash flow-$19.3M+46.9%

Valuation

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Market cap$385.47M+66.3%

Enterprise value$299.5M-35.8%

P/S1.4×+0.5×

Profitability

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Gross margin24.5%-5.1pp

Operating margin-56.8%+24.8pp

Net margin-92.4%-31.3pp

FCF margin-24.3%-9.4pp

Returns & leverage

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Return on equity-44.7%-17.0pp

Debt / equity0.4×-0.3×

Current ratio3.3×+0.5×

Where this comes from

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canopy Growth Corporation's net change in cash?: Canopy Growth Corporation (CGC) reported net change in cash of 25,087,200,000% in Q1 2026.
How has Canopy Growth Corporation's net change in cash changed year-over-year?: Canopy Growth Corporation's net change in cash increased by 544.1% year-over-year, from -5,648,900,000% to 25,087,200,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.