Glass House Brands (GLAS) Cash from Financing Activities (2020 - 2026)

Glass House Brands (GLAS) has reported Cash from Financing Activities for 7 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 210.89% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was $20.9 million, a 729.49% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, up 119.87% from the prior year.
• Cash from Financing Activities was $2.1 million for Q2 2026 at Glass House Brands, down from $19.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.1 million in Q1 2026 and troughed at -$3.8 million in Q1 2024.
• A 5-year average of $1.9 million and a median of -$542000.0 in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 784.03% in 2024 and surged 288.08% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$779115.0 in 2022, then soared by 170.72% to $551000.0 in 2023, then sank by 784.03% to -$3.8 million in 2024, then soared by 85.62% to -$542000.0 in 2025, then soared by 485.24% to $2.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.1 million (Q2 2026), $19.1 million (Q1 2026), and -$542000.0 (Q4 2025), per Business Quant data.