Glass House Brands (GLAS) Free Cash Flow (2020 - 2026)

Glass House Brands (GLAS) has 7 years of Free Cash Flow data on file, last reported at -$8.2 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 189.56% year-over-year to -$8.2 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 109.47% decrease from a year earlier, with the FY2025 full-year figure at $14.8 million, down 17.99% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$8.2 million, up from -$25.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for GLAS reached as high as $21783.2 billion in Q3 2023 and fell as low as -$25.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged $2191.9 billion across 5 years, with a median of $5.5 million in 2023.
• Across the five-year window, Free Cash Flow surged 207931285.36% in 2023 and sank 189.56% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $15478.4 billion in 2022, then slumped by 100.0% to -$4.6 million in 2023, then slumped by 113.75% to -$9.8 million in 2024, then slumped by 155.03% to -$25.1 million in 2025, then jumped by 67.28% to -$8.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$8.2 million in Q1 2026, -$25.1 million in Q4 2025, and $3.6 million in Q3 2025.