Brazil Potash (GRO) Cash from Financing Activities (2024 - 2026)
Brazil Potash (GRO) reported Cash from Financing Activities of -$50395.0 for Q1 2026, down 459.35% on a YoY basis from $14024.0 in Q1 2025, and down 100.19% quarter-over-quarter from $26.6 million in Q4 2025.
Brazil Potash (GRO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Brazil Potash has reported Cash from Financing Activities for 3 years, with the latest figure at -$50395.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 459.35% year-over-year to -$50395.0; the trailing twelve-month figure through Mar 2026 stood at $32.4 million (changed N/A YoY), and the FY2025 full-year result was $32.5 million, up 2.66% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$50395.0, down from $26.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $28.6 million in Q4 2024, with the low at -$50395.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged $8.8 million across 3 years, with a median of $877500.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 574.36% — and 2026, when it sank 459.35%.
- Brazil Potash's Cash from Financing Activities 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Brazil Potash | 682.00 | -27.78 Mn | - | -50,395.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |