CGC
Canopy Growth Corp
0.8468$
-3.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -113.0% | -41.5% | -30.3% | -78.2% | -85.5% | -36.1% | -51.0% | -14.3% | -27.0% | -16.9% | -25.6% | -30.8% | -24.4% | |
| 18.0% | 15.6% | 15.5% | 16.7% | 16.4% | 13.8% | 17.6% | 13.4% | 13.9% | 8.7% | 12.1% | 12.4% | 11.5% | |
| 3.9% | 4.7% | 5.6% | 6.3% | 8.3% | 6.9% | -28.8% | -0.1% | 3.0% | 0.9% | 2.1% | 1.7% | 1.8% | |
| 7.7% | 10.2% | 36.3% | -18.8% | -37.0% | 2.7% | 2.7% | 11.5% | -2.4% | -1.1% | 21.3% | -8.2% | 1.8% | |
| 1.7% | 0.6% | 0.1% | 5.9% | 4.1% | 2.2% | 4.8% | 2.1% | 2.2% | 1.8% | 1.6% | 0.9% | 1.6% | |
| 86.4% | -0.8% | 54.2% | -49.9% | 1.6% | -19.8% | -1.5% | -1.0% | 25.1% | 5.2% | -59.9% | -0.9% | -6.7% | |
| – | – | – | – | -2.6% | -180.3% | -216.5% | -1.3% | -106.1% | 0.0% | 81.6% | 0.0% | -3.9% | |
| -394.0% | -84.4% | 11.6% | 159.8% | 141.2% | -40.3% | -24.5% | 35.3% | 253.4% | 89.3% | 65.4% | -9.2% | 93.2% | |
| -417.1% | -127.7% | 37.9% | 33.0% | 57.6% | -89.0% | -74.0% | 17.2% | 257.7% | 71.6% | -9.3% | -34.6% | 65.5% | |
| -114.7% | -42.1% | -30.4% | -84.1% | -89.6% | -38.2% | -55.8% | -16.4% | -29.2% | -18.7% | -27.2% | -31.7% | -26.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.