Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Glass House Brands (GLASF) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to $231000.0.

  • Glass House Brands' Cash from Financing Activities rose 10896.39% to $231000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$505000.0, marking a year-over-year increase of 9461.56%. This contributed to the annual value of -$13.7 million for FY2024, which is 27406.61% down from last year.
  • According to the latest figures from Q3 2025, Glass House Brands' Cash from Financing Activities is $231000.0, which was up 10896.39% from -$1.9 million recorded in Q2 2025.
  • Over the past 5 years, Glass House Brands' Cash from Financing Activities peaked at $181317.6 billion during Q4 2021, and registered a low of -$779.1 billion during Q4 2022.
  • For the 5-year period, Glass House Brands' Cash from Financing Activities averaged around $9945.3 billion, with its median value being $1.0 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 10089574281.78% in 2023, then tumbled by 78402.9% in 2024.
  • Quarter analysis of 5 years shows Glass House Brands' Cash from Financing Activities stood at $181317.6 billion in 2021, then tumbled by 100.43% to -$779.1 billion in 2022, then skyrocketed by 100.0% to $551000.0 in 2023, then crashed by 784.03% to -$3.8 million in 2024, then skyrocketed by 106.13% to $231000.0 in 2025.
  • Its last three reported values are $231000.0 in Q3 2025, -$1.9 million for Q2 2025, and $4.9 million during Q1 2025.