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

Glass House Brands (GLAS) has 7 years of Cash from Financing Activities data on file, last reported at $19.1 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 288.08% year-over-year to $19.1 million in Q1 2026; TTM through Mar 2026 was $16.9 million, a 441.3% 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 for Q1 2026 stood at $19.1 million, up from -$542000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for GLAS reached as high as $8421.8 billion in Q3 2023 and fell as low as -$779.1 billion in Q4 2022.
• Historically, Cash from Financing Activities has averaged $449.6 billion across 5 years, with a median of $551000.0 in 2023.
• Across the five-year window, Cash from Financing Activities jumped 100895742.82% in 2023 and sank 784.03% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$779.1 billion in 2022, then jumped by 100.0% to $551000.0 in 2023, then sank by 784.03% to -$3.8 million in 2024, then jumped by 85.62% to -$542000.0 in 2025, then surged by 3619.93% to $19.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $19.1 million in Q1 2026, -$542000.0 in Q4 2025, and $231000.0 in Q3 2025.