Glass House Brands (GLASF) Change in Cash (2020 - 2026)

Glass House Brands (GLASF) reported Change in Cash of $4.6 million for Q1 2026, up 561.42% year-over-year from $692000.0 in Q1 2025, and up 171.28% quarter-over-quarter from -$6.4 million in Q4 2025.

Glass House Brands (GLASF) Change in Cash (2020 - 2026) Analysis & Trends

Glass House Brands (GLASF) has 7 years of Change in Cash data on file, last reported at $4.6 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $4.6 million, up 561.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.7 million (down 173.36% YoY), and the FY2025 annual result was -$13.6 million, down 408.55% from the prior year.
  • Change in Cash improved to $4.6 million in Q1 2026 per GLASF's latest filing, from -$6.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $23749.3 billion in Q3 2023 and troughed at -$29234.1 billion in Q4 2022.
  • A 5-year average of -$322.6 billion and a median of $2.2 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 115983838.99% in 2022, then jumped 27940376370.59% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$29234.1 billion in 2022, then jumped by 100.0% to $2.2 million in 2023, then fell by 16.23% to $1.9 million in 2024, then sank by 444.66% to -$6.4 million in 2025, then surged by 171.28% to $4.6 million in 2026.
  • Business Quant data shows GLASF's Change in Cash at $4.6 million in Q1 2026, -$6.4 million in Q4 2025, and -$14.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 4.58 Mn
Dec 31, 2025 -6.42 Mn
Sep 30, 2025 -14.43 Mn
Jun 30, 2025 6.59 Mn
Mar 31, 2025 692,000.00
Dec 31, 2024 1.86 Mn
Sep 30, 2024 9.18 Mn
Jun 30, 2024 1.47 Mn
Mar 31, 2024 -8.12 Mn
Dec 31, 2023 2.22 Mn
Sep 30, 2023 23,749.32 Bn
Jun 30, 2023 6.32 Mn
Mar 31, 2023 2.22 Mn
Dec 31, 2022 -29,234.08 Bn
Sep 30, 2022 85,000.00
Jun 30, 2022 7.38 Mn
Mar 31, 2022 29.23 Mn
Dec 31, 2021 25.21 Mn
Sep 30, 2021 104.51 Mn
Jun 30, 2021 122.67 Mn