Glass House Brands (GLAS) Cash from Operations (2020 - 2026)
Glass House Brands' Cash from Operations came in at $179,000 for Q2 2026, down 99.0% from $17.74 million a year earlier.
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Analysis
Glass House Brands (GLAS) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Glass House Brands reported Cash from Operations of -$20.34 million; for FY2025, it came in at $11.45 million, down 59.7% from FY2024.
- Going back by year, Cash from Operations was $28.39 million in FY2024 (+22.3%), $23.22 million in FY2023, -$40.78 million in FY2022 and -$20.29 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$15.48 million (Q1 2022) to $17.74 million (Q2 2025).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 128.7%.
- Business Quant data shows GLAS's Cash from Operations at -$11.76 million (Q1 2026), -$3.7 million (Q4 2025) and -$5.06 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 24.01 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.33 Mn |
| 10 | Glass House Brands | 458.84 Mn | 384.40 Mn | 15.77 Mn | 179,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 179,000.00 |
| Mar 31, 2026 | -11.76 Mn |
| Dec 31, 2025 | -3.70 Mn |
| Sep 30, 2025 | -5.06 Mn |
| Jun 30, 2025 | 17.74 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Sep 30, 2024 | 13.18 Mn |
| Jun 30, 2024 | 8.90 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | 1.44 Mn |
| Sep 30, 2023 | 9.06 Mn |
| Jun 30, 2023 | 8.27 Mn |
| Mar 31, 2023 | 4.46 Mn |
| Dec 31, 2022 | -15.48 Mn |
| Jun 30, 2022 | -7.78 Mn |
| Mar 31, 2022 | -15.48 Mn |
| Dec 31, 2021 | 8.35 Mn |
| Sep 30, 2021 | 9.99 Mn |
| Jun 30, 2021 | 998,000.00 |
API Access
Glass House Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GLAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();