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Canopy Growth (CGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Canopy Growth adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-201.39
Depreciation & amortization14.57
Amortization of Other Assets13.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses2.14
Income Tax Expense Benefit0.67
Non Cash Foreign Currency-
Increase Decrease In Other Non Cash Foreign Currency-81.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable19.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities100.32
Discontinued operations0.00
Net Cash flow from Operating Activities-48.88
Investing Activities
Capital Expenditures-4.56
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total14.55
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Acreage Arrangement-
Payment For Contingent Consideration Liability Investing Activities-
Payments To Acquire Subsidiaries-
Proceeds From Payments For Equity Method Investment-
Proceeds From Payments For Divestiture Of Interest In Subsidiaries And Affiliates-
Payments For Proceeds From Other Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.12
Payments for (Proceeds from) Other Investing Activities5.35
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.46
Long-term debt - borrowings159.32
Long-term debt - repayments-169.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.18
Proceeds From Issuance Of Shares By Subsidiary-
Proceeds From Issuance Of Common Shares And Warrants286.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities254.63
Effect of exchange rate on cash flow2.77
Discontinued operations0.00
Free Cash Flow-53.43
Total Cash Flow192.17
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About Canopy Growth Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: cgc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.