Glass House Brands (GLASF) Free Cash Flow (2020 - 2026)

Glass House Brands (GLASF) has 7 years of Free Cash Flow data on file, last reported at -$8.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$8.2 million, down 189.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.1 million (down 223.84% YoY), and the FY2025 annual result was -$15.7 million, down 186.93% from the prior year.
• Free Cash Flow grew to -$8.2 million in Q1 2026 per GLASF's latest filing, from -$55.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $21783.2 billion in Q3 2023 and troughed at -$15478.4 billion in Q4 2022.
• A 5-year average of $370.9 billion and a median of $3.6 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 7232764.65% in 2022, then jumped 207931285.36% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$15478.4 billion in 2022, then soared by 100.0% to -$17.1 million in 2023, then surged by 42.48% to -$9.8 million in 2024, then slumped by 465.87% to -$55.7 million in 2025, then jumped by 85.25% to -$8.2 million in 2026.
• Business Quant data shows GLASF's Free Cash Flow at -$8.2 million in Q1 2026, -$55.7 million in Q4 2025, and $3.6 million in Q3 2025.