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

Glass House Brands (GLAS) has reported Cash from Investing Activities for 7 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 58.98% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$23.8 million (down 63.14% YoY), while the FY2025 annual figure was -$27.7 million, down 169.5% from the prior year.
• Cash from Investing Activities eased to -$2.7 million in Q1 2026 per GLAS's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $13.0 million in Q1 2022 and bottomed at -$12976.5 billion in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$1143.1 billion across 5 years, with a median of -$2.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 2198.29% — and 2023, when it tumbled 19738531056.36%.
• Glass House Brands' Cash from Investing Activities stood at -$12976.5 billion in 2022, then soared by 100.0% to $6.3 million in 2023, then slumped by 140.91% to -$2.6 million in 2024, then increased by 14.92% to -$2.2 million in 2025, then fell by 26.08% to -$2.7 million in 2026.
• Business Quant data shows GLAS's Cash from Investing Activities at -$2.7 million in Q1 2026, -$2.2 million in Q4 2025, and -$9.6 million in Q3 2025.