CGC
Canopy Growth Corp
0.8468$
-3.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Canopy Growth Corp (CGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -79 | -33 | -22 | -52 | -54 | -27 | -33 | -10 | -18 | -17 | -18 | -25 | -78 | |
| 13 | 12 | 11 | 11 | 10 | 10 | 11 | 9.7 | 9.2 | 8.9 | 8.7 | 10 | 37 | |
| 2.7 | 3.7 | 4.1 | 4.2 | 5.2 | 5.2 | -19 | -0.1 | 2.0 | 0.9 | 1.5 | 1.4 | 5.7 | |
| 5.4 | 8.0 | 26 | -12 | -23 | 2.0 | 1.8 | 8.3 | -1.6 | -1.2 | 15 | -6.6 | 5.8 | |
| 1.2 | 0.5 | 0.1 | 3.9 | 2.6 | 1.6 | 3.1 | 1.5 | 1.5 | 1.9 | 1.1 | 0.7 | 5.2 | |
| 60 | -0.6 | 39 | -33 | 1.0 | -15 | -1.0 | -0.7 | 17 | 5.3 | -43 | -0.7 | -21 | |
| – | – | – | – | -1.6 | -135 | -141 | -0.9 | -71 | 0.0 | 58 | 0.0 | -13 | |
| -274 | -66 | 8.5 | 106 | 89 | -30 | -16 | 25 | 169 | 91 | 47 | -7.5 | 299 | |
| -290 | -100 | 28 | 22 | 36 | -67 | -48 | 12 | 172 | 73 | -6.6 | -28 | 210 | |
| -80 | -33 | -22 | -56 | -56 | -29 | -36 | -12 | -19 | -19 | -19 | -26 | -84 |
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.