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

Glass House Brands (GLAS) has reported Change in Cash for 7 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 561.42% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at -$9.7 million (down 173.36% YoY), while the FY2025 annual figure was -$13.6 million, down 408.55% from the prior year.
• Change in Cash advanced to $4.6 million in Q1 2026 per GLAS's latest filing, from -$6.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $23749.3 billion in Q3 2023 and bottomed at -$29234.1 billion in Q4 2022.
• Historically, Change in Cash has averaged -$322.6 billion across 5 years, with a median of $1.9 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 27940376370.59% — and 2024, when it slumped 464.81%.
• Glass House Brands' Change in Cash stood at -$29234.1 billion in 2022, then jumped by 100.0% to -$5.4 million in 2023, then jumped by 134.7% to $1.9 million in 2024, then slumped by 444.66% to -$6.4 million in 2025, then soared by 171.28% to $4.6 million in 2026.
• Business Quant data shows GLAS's Change in Cash at $4.6 million in Q1 2026, -$6.4 million in Q4 2025, and -$14.4 million in Q3 2025.