Glass House Brands (GLASF) Cash from Operations (2020 - 2026)

Glass House Brands (GLASF) has 7 years of Cash from Operations data on file, last reported at 11755000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 11755000.0, down 575.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 2779000.0 (down 108.49% YoY), and the FY2025 annual result was 11447000.0, down 59.68% from the prior year.
• Cash from Operations retreated to 11755000.0 in Q1 2026 per GLASF's latest filing, from 3701000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 21783228000000.0 in Q3 2023 and troughed at 15478419000000.0 in Q4 2022.
• A 5-year average of 370875398411.76 and a median of 7270000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 185357556.47% in 2022, then surged 299631646.91% in 2023.
• A 5-year view of Cash from Operations shows it stood at 15478419000000.0 in 2022, then soared by 100.0% to 1441000.0 in 2023, then surged by 468.49% to 8192000.0 in 2024, then sank by 145.18% to 3701000.0 in 2025, then slumped by 217.62% to 11755000.0 in 2026.
• Business Quant data shows GLASF's Cash from Operations at 11755000.0 in Q1 2026, 3701000.0 in Q4 2025, and 5060000.0 in Q3 2025.