Brazil Potash (GRO) Cash from Financing Activities (2024 - 2026)
Brazil Potash's (GRO) quarterly Cash from Financing Activities came in at -$50395.0 in Q1 2026, down 459.35% YoY from $14024.0 in Q1 2025, and down 100.19% on a QoQ basis from $26.6 million in Q4 2025.
Brazil Potash (GRO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Brazil Potash (GRO) has 3 years of Cash from Financing Activities data on file, last reported at -$50395.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 459.35% year-over-year to -$50395.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.4 million (changed N/A YoY) and the FY2025 annual result came in at $32.5 million, up 2.66% from the prior year.
- Cash from Financing Activities fell to -$50395.0 in Q1 2026, from $26.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $28.6 million in Q4 2024 to a low of -$50395.0 in Q1 2026.
- A 3-year average of $8.8 million and a median of $877500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 574.36% — and 2026, when it sank 459.35%.
- Tracing GRO's Cash from Financing Activities over 3 years: stood at $28.6 million in 2024, then decreased by 7.11% to $26.6 million in 2025, then plunged by 100.19% to -$50395.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$50395.0 (Q1 2026), $26.6 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Brazil Potash | 144.73 Mn | 144.73 Mn | - | 58.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.92 Mn |
| Jun 30, 2026 | 58.92 Mn |
| Mar 31, 2026 | -50,395.00 |
| Mar 31, 2026 | -50,395.00 |
| Dec 31, 2025 | 26.56 Mn |
| Dec 31, 2025 | 26.56 Mn |
| Sep 30, 2025 | 5.92 Mn |
| Sep 30, 2025 | 5.92 Mn |
| Jun 30, 2025 | -40,013.00 |
| Jun 30, 2025 | -40,013.00 |
| Mar 31, 2025 | 14,024.00 |
| Mar 31, 2025 | 14,024.00 |
| Dec 31, 2024 | 28.59 Mn |
| Dec 31, 2024 | 28.59 Mn |
| Sep 30, 2024 | 877,500.00 |
| Sep 30, 2024 | 877,500.00 |