Skip to content
OpenCapital
Get started

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

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

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Unifirst logo
UnifirstUNF
-$39.45M-32.5%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$144.53M-576%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$68.9M-683%
Power Integrations logo
Power IntegrationsPOWI
-$6.15M-236%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
-$13.27M+97.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

See full
Market cap$1.01B+42.3%
Enterprise value$192.08M-352%
P/S6.4×+0.6×

Profitability

See full
Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

See full
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 →

Ask your AI about Cronos Group's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cronos Group's cash provided by (used in) investing activity, including discontinued operation?
Cronos Group (CRON) reported cash provided by (used in) investing activity, including discontinued operation of $38.03M in Q1 2026.
How has Cronos Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Cronos Group's cash provided by (used in) investing activity, including discontinued operation increased by 168.7% year-over-year, from -$55.36M to $38.03M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.