Glass House Brands (GLASF) Capital Expenditures (2020 - 2026)
Glass House Brands (GLASF) reported Capital Expenditures of -$3.5 million for Q1 2026, up 47.04% year-over-year from -$2.4 million in Q1 2025, and down 106.82% quarter-over-quarter from $52.0 million in Q4 2025.
Glass House Brands (GLASF) Capital Expenditures (2020 - 2026) Analysis & Trends
Glass House Brands (GLASF) has 7 years of Capital Expenditures data on file, last reported at -$3.5 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$3.5 million, up 47.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 million (up 405.13% YoY), and the FY2025 annual result was $27.2 million, up 164.03% from the prior year.
- Capital Expenditures eased to -$3.5 million in Q1 2026 per GLASF's latest filing, from $52.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $52.0 million in Q4 2025 and troughed at -$9.5 million in Q2 2025.
- A 5-year average of $4.0 million and a median of -$1.4 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures surged 1404.77% in 2022, then plunged 1999.03% in 2024.
- 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 slumped by 106.82% to -$3.5 million in 2026.
- Business Quant data shows GLASF's Capital Expenditures at -$3.5 million in Q1 2026, $52.0 million in Q4 2025, and -$8.6 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.55 Mn |
| Mar 31, 2026 | -3.55 Mn |
| Dec 31, 2025 | 51.96 Mn |
| Dec 31, 2025 | 51.96 Mn |
| Sep 30, 2025 | -8.63 Mn |
| Sep 30, 2025 | -8.63 Mn |
| Jun 30, 2025 | -9.46 Mn |
| Jun 30, 2025 | -9.46 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Dec 31, 2024 | 18.03 Mn |
| Dec 31, 2024 | 18.03 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -3.91 Mn |
| Jun 30, 2024 | -3.91 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Dec 31, 2023 | 18.54 Mn |
| Dec 31, 2023 | 18.54 Mn |