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

Glass House Brands (GLAS) has reported Net Cash Flow for 7 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 189.17% year-over-year to -$5.9 million in Q2 2026; TTM through Jun 2026 was -$22.1 million, a 220.88% decrease from a year earlier, with the FY2025 full-year figure at -$13.6 million, down 408.55% from the prior year.
• Net Cash Flow was -$5.9 million for Q2 2026 at Glass House Brands, down from $4.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $30.9 million in Q2 2022 and troughed at -$29.2 million in Q1 2022.
• A 5-year average of $530656.3 and a median of $1.9 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 513.18% in 2022 and soared 561.42% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$29.2 million in 2022, then surged by 128.22% to $8.2 million in 2023, then tumbled by 77.42% to $1.9 million in 2024, then slumped by 444.66% to -$6.4 million in 2025, then grew by 8.53% to -$5.9 million in 2026.
• The last three Net Cash Flow figures came in at -$5.9 million (Q2 2026), $4.6 million (Q1 2026), and -$6.4 million (Q4 2025), per Business Quant data.