Glass House Brands (GLAS) Cash from Operations (2020 - 2026)

Glass House Brands (GLAS) has reported Cash from Operations for 7 consecutive years, with $179000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 98.99% year-over-year to $179000.0 in Q2 2026; TTM through Jun 2026 was -$20.3 million, a 148.92% decrease from a year earlier, with the FY2025 full-year figure at $11.4 million, down 59.68% from the prior year.
• Cash from Operations was $179000.0 for Q2 2026 at Glass House Brands, up from -$11.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $17.7 million in Q2 2025 and troughed at -$15.5 million in Q1 2022.
• A 5-year average of $1.7 million and a median of $2.5 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 679.26% in 2022, down 1537.71% in 2022.
• Over 5 years, Cash from Operations stood at -$15.5 million in 2022, then jumped by 109.31% to $1.4 million in 2023, then jumped by 468.49% to $8.2 million in 2024, then slumped by 145.18% to -$3.7 million in 2025, then soared by 104.84% to $179000.0 in 2026.
• The last three Cash from Operations figures came in at $179000.0 (Q2 2026), -$11.8 million (Q1 2026), and -$3.7 million (Q4 2025), per Business Quant data.