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

Glass House Brands (GLAS) has reported Change in Cash for 7 consecutive years, with $27.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash changed N/A year-over-year to $27.9 million in Q2 2026; TTM through Jun 2026 was $51.3 million, a 38.88% increase from a year earlier, with the FY2025 full-year figure at $36.9 million, up 13.53% from the prior year.
• Change in Cash was $27.9 million for Q2 2026 at Glass House Brands, up from $23.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $54.1 million in Q1 2022 and troughed at -$29.2 million in Q4 2022.
• A 5-year average of $21.9 million and a median of $23.9 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 664.15% in 2022, down 215.98% in 2022.
• Over 5 years, Change in Cash stood at -$29.2 million in 2022, then soared by 211.25% to $32.5 million in 2023, then decreased by 24.95% to $24.4 million in 2024, then jumped by 51.27% to $36.9 million in 2025, then decreased by 24.36% to $27.9 million in 2026.
• The last three Change in Cash figures came in at $27.9 million (Q2 2026), $23.3 million (Q1 2026), and $36.9 million (Q1 2025), per Business Quant data.