Glass House Brands (GLAS) Change in Cash (2020 - 2026)

Glass House Brands (GLAS) has 7 years of Change in Cash data on file, last reported at $4.6 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 561.42% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was -$9.7 million, a 173.36% decrease from a year earlier, with the FY2025 full-year figure at -$13.6 million, down 408.55% from the prior year.
• Change in Cash for Q1 2026 stood at $4.6 million, up from -$6.4 million in the prior quarter.
• Over the last five years, Change in Cash for GLAS reached as high as $23749.3 billion in Q3 2023 and fell as low as -$29234.1 billion in Q4 2022.
• Historically, Change in Cash has averaged -$322.6 billion across 5 years, with a median of $4.6 million in 2026.
• Across the five-year window, Change in Cash surged 27940376370.59% in 2023 and slumped 444.66% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$29234.1 billion in 2022, then jumped by 100.0% to $32.5 million in 2023, then tumbled by 94.27% to $1.9 million in 2024, then slumped by 444.66% to -$6.4 million in 2025, then surged by 171.28% to $4.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $4.6 million in Q1 2026, -$6.4 million in Q4 2025, and -$14.4 million in Q3 2025.