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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
CGC

Canopy Growth Corp

Healthcare · Drug Manufacturers - Specialty & Generic

0.8765$ -1.6% vs. previous close Closing price · As of: Oct 7, 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)

Cash Flow CGC
Line item 2010 2011 2012 2013 2014 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-1,274.5% -633.0% -391.6% -892.8% – -850.6% -513.8% -98.0% -67.9% -104.6% -236.4% -193.8% -85.2% -114.7% -167.3% -94.9% -61.6% -22.4%
– – – – – 31.7% 19.1% 17.8% 15.2% 26.3% 20.7% 31.3% 23.3% 23.3% 24.0% 17.9% 16.0% 12.8%
2,295.1% – – 613.2% – – 118.0% 29.0% 25.2% 65.7% 122.9% 80.3% 16.7% 9.8% 7.6% 4.8% -1.6% 1.5%
– – – – – 279.7% -40.2% -108.9% -23.3% 87.6% 170.0% 157.3% 211.5% -110.1% – – – –
1,333.5% -96.8% 57.6% 40.2% – – -231.0% 178.7% -41.0% -36.6% -132.6% -12.8% 5.1% 43.1% 17.7% 1.3% -11.9% 7.3%
0.0% 0.0% 0.0% 0.0% – 979.5% 630.9% 84.4% 74.0% 228.5% 317.6% 181.0% 31.9% 10.1% 3.1% 1.3% 4.2% 2.1%
-100,182.1% – 629.9% 611.0% – -1,044.5% -630.9% -96.9% -46.6% -286.8% -1,426.2% -87.2% -161.7% 48.5% 130.0% 81.3% -17.8% -7.5%
– – – – – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – – – – – – –
– – – – – 2,183.6% 16.9% 176.4% 344.3% 689.4% 2,339.1% 10.8% – – – – – –
– – – – – 160.1% 14.9% -15.0% 7.0% -1.9% 263.0% -25.1% 160.5% -10.7% 5.1% -171.6% -82.1% -4.7%
108,376.0% – 21.0% – – 2,216.7% 1,338.9% 148.5% 331.1% 674.6% 2,585.4% -14.3% 231.4% -9.6% -5.9% -156.5% 55.3% 116.8%
6,919.3% -633.0% 259.3% -281.8% – 321.6% 194.2% -47.6% 216.6% 283.2% 953.5% -295.3% -27.2% -79.6% -29.7% -170.5% -21.0% 88.1%
-1,274.5% -633.0% -391.6% -892.8% – – -1,144.6% -182.4% -141.9% -333.0% -554.0% -374.8% -117.1% -124.9% -170.4% -96.2% -65.8% -24.5%

Data as of: October 7, 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.

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