Glass House Brands (GLASF) Cash from Financing Activities (2020 - 2026)

Glass House Brands (GLASF) has 7 years of Cash from Financing Activities data on file, last reported at $19.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $19.1 million, up 288.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.9 million (up 441.3% YoY), and the FY2025 annual result was $2.7 million, up 119.87% from the prior year.
• Cash from Financing Activities improved to $19.1 million in Q1 2026 per GLASF's latest filing, from -$542000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8421.8 billion in Q3 2023 and troughed at -$779.1 billion in Q4 2022.
• A 5-year average of $449.6 billion and a median of $551000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 1648785.91% in 2022, then soared 100895742.82% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$779.1 billion in 2022, then jumped by 100.0% to $551000.0 in 2023, then plunged by 784.03% to -$3.8 million in 2024, then jumped by 85.62% to -$542000.0 in 2025, then surged by 3619.93% to $19.1 million in 2026.
• Business Quant data shows GLASF's Cash from Financing Activities at $19.1 million in Q1 2026, -$542000.0 in Q4 2025, and $231000.0 in Q3 2025.