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Cronos Group CRON Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$0-100%

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×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Cronos Group (CRON) reported cash provided by (used in) financing activity, including discontinued operation of -$18.27M in Q1 2026.
How has Cronos Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cronos Group's cash provided by (used in) financing activity, including discontinued operation decreased by 523.5% year-over-year, from -$2.93M to -$18.27M.
What is the long-term trend for Cronos Group's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Cronos Group's cash provided by (used in) financing activity, including discontinued operation has grown at a 10.3% compound annual growth rate (CAGR), from -$13.44M to -$19.91M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.