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

Glass House Brands has disclosed Free Cash Flow across 7 years of filings, most recently posting -$8.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 189.56% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at -$33.1 million (down 223.84% YoY), while the FY2025 annual figure was -$15.7 million, down 186.93% from the prior year.
• Free Cash Flow climbed to -$8.2 million in Q1 2026, from -$55.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for GLASF reached as high as $27.2 million in Q2 2025 and fell as low as -$15478.4 billion in Q4 2022.
• The 5-year median for Free Cash Flow is $3.6 million (2025), against an average of -$910.5 billion.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 7232764.65% — and 2023, when it jumped 4352.49%.
• 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 plunged by 465.87% to -$55.7 million in 2025, then jumped by 85.25% to -$8.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$8.2 million, -$55.7 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.