Glass House Brands (GLASF) Capital Expenditures (2020 - 2026)

Glass House Brands has disclosed Capital Expenditures across 7 years of filings, most recently posting -$3.5 million for Q1 2026.

• In Q1 2026, Capital Expenditures rose 47.04% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at $30.3 million (up 405.13% YoY), while the FY2025 annual figure was $27.2 million, up 164.03% from the prior year.
• Capital Expenditures fell to -$3.5 million in Q1 2026, from $52.0 million in the prior quarter.
• Over the last five years, Capital Expenditures for GLASF reached as high as $52.0 million in Q4 2025 and fell as low as -$9.5 million in Q2 2025.
• The 5-year median for Capital Expenditures is -$1.4 million (2024), against an average of $4.0 million.
• Annual changes were most pronounced in 2022 — Capital Expenditures surged 1404.77% — and 2024, when it slumped 1999.03%.
• A 5-year view of Capital Expenditures shows it stood at $4.1 million in 2022, then soared by 353.7% to $18.5 million in 2023, then decreased by 2.77% to $18.0 million in 2024, then surged by 188.21% to $52.0 million in 2025, then plunged by 106.82% to -$3.5 million in 2026.
• According to Business Quant data, Capital Expenditures over the past three periods registered -$3.5 million, $52.0 million, and -$8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.