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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow grew to $4.6 million in Q1 2026, from -$6.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for GLASF reached as high as $30.9 million in Q2 2022 and fell as low as -$29234.1 billion in Q4 2022.
• The 5-year median for Net Cash Flow is $6.6 million (2025), against an average of -$1719.6 billion.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 115983838.99% — and 2026, when it jumped 561.42%.
• 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 plunged by 77.42% 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, Net Cash Flow 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.