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

Glass House Brands has disclosed Cash from Operations across 7 years of filings, most recently posting 11755000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 575.72% year-over-year to 11755000.0; the TTM figure through Mar 2026 stood at 2779000.0 (down 108.49% YoY), while the FY2025 annual figure was 11447000.0, down 59.68% from the prior year.
• Cash from Operations eased to 11755000.0 in Q1 2026, from 3701000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GLASF reached as high as 17737000.0 in Q2 2025 and fell as low as 15478419000000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 7270000.0 (2022), against an average of 910490421576.88.
• The widest YoY moves for Cash from Operations: up 1737.67% in 2022, down 185357556.47% in 2022.
• 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 tumbled by 145.18% to 3701000.0 in 2025, then plunged by 217.62% to 11755000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 11755000.0, 3701000.0, and 5060000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.