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

Glass House Brands (GLASF) reported Cash from Investing Activities of -$2.7 million for Q1 2026, up 58.98% year-over-year from -$1.7 million in Q1 2025, and down 26.08% quarter-over-quarter from -$2.2 million in Q4 2025.

Glass House Brands (GLASF) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Glass House Brands (GLASF) has 7 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.7 million, up 58.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 63.14% YoY), and the FY2025 annual result was -$27.7 million, down 169.5% from the prior year.
  • Cash from Investing Activities fell to -$2.7 million in Q1 2026 per GLASF's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $13.0 million in Q1 2022 and troughed at -$12976.5 billion in Q4 2022.
  • A 5-year average of -$1143.1 billion and a median of -$2.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 2198.29% in 2022, then tumbled 19738531056.36% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$12976.5 billion in 2022, then surged by 100.0% to $6.3 million in 2023, then sank by 140.91% to -$2.6 million in 2024, then grew by 14.92% to -$2.2 million in 2025, then declined by 26.08% to -$2.7 million in 2026.
  • Business Quant data shows GLASF's Cash from Investing Activities at -$2.7 million in Q1 2026, -$2.2 million in Q4 2025, and -$9.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.75 Mn
Mar 31, 2026 -2.75 Mn
Dec 31, 2025 -2.18 Mn
Dec 31, 2025 -2.18 Mn
Sep 30, 2025 -9.60 Mn
Sep 30, 2025 -9.60 Mn
Jun 30, 2025 -9.27 Mn
Jun 30, 2025 -9.27 Mn
Mar 31, 2025 -6.70 Mn
Mar 31, 2025 -6.70 Mn
Dec 31, 2024 -2.56 Mn
Dec 31, 2024 -2.56 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 6.26 Mn
Dec 31, 2023 6.26 Mn