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

Glass House Brands has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $19.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 288.08% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $16.9 million (up 441.3% YoY), while the FY2025 annual figure was $2.7 million, up 119.87% from the prior year.
• Cash from Financing Activities grew to $19.1 million in Q1 2026, from -$542000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for GLASF reached as high as $19.1 million in Q1 2026 and fell as low as -$779.1 billion in Q4 2022.
• The 5-year median for Cash from Financing Activities is $551000.0 (2023), against an average of -$45.8 billion.
• The widest YoY moves for Cash from Financing Activities: up 723.99% in 2022, down 1648785.91% in 2022.
• 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 slumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $19.1 million, -$542000.0, and $231000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.