Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

Others

Glass House Brands (GLASF) Net Cash Flow (2025 - 2026)

Glass House Brands has reported Net Cash Flow over the past 2 years, most recently at $4.6 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 561.42% year-over-year to $4.6 million; the TTM value through Mar 2026 reached $5.3 million, up 661.42%, while the annual FY2025 figure was -$13.6 million, 408.55% down from the prior year.
Net Cash Flow was $4.6 million for Q1 2026 at Glass House Brands, up from $692000.0 in the prior quarter.
Across five years, Net Cash Flow topped out at $4.6 million in Q1 2026 and bottomed at $692000.0 in Q1 2025.