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

Glass House Brands (GLAS) has 7 years of Cash from Operations data on file, last reported at 11755000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 575.72% year-over-year to 11755000.0 in Q1 2026; TTM through Mar 2026 was 2826000.0, a 108.63% decrease from a year earlier, with the FY2025 full-year figure at 11400000.0, down 59.85% from the prior year.
• Cash from Operations for Q1 2026 stood at 11755000.0, down from 3748000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GLAS reached as high as 21783228000000.0 in Q3 2023 and fell as low as 11755000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 2191865866235.29 across 5 years, with a median of 7777000.0 in 2022.
• Across the five-year window, Cash from Operations soared 299631646.91% in 2023 and sank 575.72% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 15478419000000.0 in 2022, then plunged by 100.0% to 1441000.0 in 2023, then surged by 468.49% to 8192000.0 in 2024, then slumped by 145.75% to 3748000.0 in 2025, then tumbled by 213.63% to 11755000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 11755000.0 in Q1 2026, 3748000.0 in Q4 2025, and 5060000.0 in Q3 2025.