What is Cronos Group's investing cash flow?

Cronos Group (CRON) reported investing cash flow of $38.03M in Q1 2026.

How has Cronos Group's investing cash flow changed year-over-year?

Cronos Group's investing cash flow increased by 168.7% year-over-year, from -$55.36M to $38.03M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Cronos Group CRON Investing Cash Flow

Investing Cash Flow at other companies

Philip Morris InternationalPM

-$3M+99.3%

Other financials

Income statement

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Revenue$45.2M+40.1%

Gross profit$19.2M+39.5%

Operating income-$1.8M+55.0%

Net income$13.8M+125%

EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%

Total debt$1.3M-27.8%

Total equity$1.1B+0.7%

Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%

CapEx$1.9M-87.7%

Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+42.3%

Enterprise value$192.08M-352%

P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp

Operating margin-9.5%-4.3pp

Net margin-1.1%-40.8pp

FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp

Debt / equity0×0.0×

Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's investing cash flow?: Cronos Group (CRON) reported investing cash flow of $38.03M in Q1 2026.
How has Cronos Group's investing cash flow changed year-over-year?: Cronos Group's investing cash flow increased by 168.7% year-over-year, from -$55.36M to $38.03M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.