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

Glass House Brands has disclosed Change in Cash across 7 years of filings, most recently posting $4.6 million for Q1 2026.

• In Q1 2026, Change in Cash rose 561.42% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at -$9.7 million (down 173.36% YoY), while the FY2025 annual figure was -$13.6 million, down 408.55% from the prior year.
• Change in Cash grew to $4.6 million in Q1 2026, from -$6.4 million in the prior quarter.
• Over the last five years, Change in Cash for GLASF reached as high as $32.5 million in Q4 2023 and fell as low as -$29234.1 billion in Q4 2022.
• The 5-year median for Change in Cash is $4.6 million (2026), against an average of -$1719.6 billion.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 115983838.99% — and 2023, when it soared 17785.78%.
• A 5-year view of Change in Cash shows it stood at -$29234.1 billion in 2022, then jumped by 100.0% to $32.5 million in 2023, then plunged by 94.27% to $1.9 million in 2024, then tumbled by 444.66% to -$6.4 million in 2025, then surged by 171.28% to $4.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $4.6 million, -$6.4 million, and -$14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.