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Cronos Group CRON Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cronos Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cronos Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001656472-26-000051
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable | 3,116 | (1,056) |
| Income taxes payable | 3,603 | 4 |
| Accrued liabilities | (479) | (8,013) |
| Net cash provided by operating activities | 34,908 | 722 |
| Investing activities | ||
| Purchase of short-term investments | (330,000) | (40,000) |
| Proceeds from short-term investments | 40,000 | — |
| Purchase of non-current interest-bearing deposits | (30,000) | — |
Item 1. Financial Statements.
FAQ
- What is Cronos Group's operating cash flow?
- Cronos Group (CRON) reported operating cash flow of $24.01M in Q2 2026.
- How has Cronos Group's operating cash flow changed year-over-year?
- Cronos Group's operating cash flow increased by 752.0% year-over-year, from $2.82M to $24.01M.
- What is the long-term trend for Cronos Group's operating cash flow?
- Over 3 years (2021 to 2025), Cronos Group's operating cash flow has grown at a -44.8% compound annual growth rate (CAGR), from -$153.62M to $25.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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