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

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

• Net Cash Flow 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.
• Net Cash Flow improved to $4.6 million in Q1 2026 per GLASF's latest filing, from -$6.4 million in the prior quarter.
• Over five years, Net Cash Flow 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 $6.6 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 115983838.99% in 2022, then surged 152392558.92% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$29234.1 billion in 2022, then jumped by 100.0% to $8.2 million in 2023, then slumped by 77.42% 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 Net Cash Flow at $4.6 million in Q1 2026, -$6.4 million in Q4 2025, and -$14.4 million in Q3 2025.