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

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

• On a quarterly basis, Net Cash Flow rose 561.42% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was -$9.7 million, a 173.71% decrease from a year earlier, with the FY2025 full-year figure at -$13.6 million, down 409.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.6 million, up from -$6.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for GLAS reached as high as $23749.3 billion in Q3 2023 and fell as low as -$14.4 million in Q3 2025.
• Historically, Net Cash Flow has averaged $1498.4 billion across 5 years, with a median of $6.7 million in 2023.
• Across the five-year window, Net Cash Flow soared 152392558.92% in 2023 and sank 447.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $1722.8 billion in 2022, then sank by 100.0% to $8.2 million in 2023, then tumbled by 77.42% to $1.9 million in 2024, then sank by 447.18% to -$6.5 million in 2025, then surged by 170.76% to $4.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.6 million in Q1 2026, -$6.5 million in Q4 2025, and -$14.4 million in Q3 2025.