Brazil Potash (GRO) Cash from Operations (2024 - 2026)
Brazil Potash's (GRO) quarterly Cash from Operations came in at 2927436.0 in Q1 2026, up 31.8% YoY from 2221097.96 in Q1 2025, and up 32.4% on a QoQ basis from 4330687.0 in Q4 2025.
Brazil Potash (GRO) Cash from Operations (2024 - 2026) Analysis & Trends
Brazil Potash (GRO) has 3 years of Cash from Operations data on file, last reported at 2927436.0 in Q1 2026.
- Quarterly Cash from Operations rose 31.8% year-over-year to 2927436.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11814068.0 (up 20.78% YoY) and the FY2025 annual result came in at 13179142.0, down 16.88% from the prior year.
- Cash from Operations grew to 2927436.0 in Q1 2026, from 4330687.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 314553.0 in Q3 2024 to a low of 10480063.0 in Q4 2024.
- A 3-year average of 3042497.56 and a median of 2927436.0 in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 58.68% in 2025, down 1102.99% in 2025.
- Tracing GRO's Cash from Operations over 3 years: stood at 10480063.0 in 2024, then jumped by 58.68% to 4330687.0 in 2025, then soared by 32.4% to 2927436.0 in 2026.
- The last three Cash from Operations figures came in at 2927436.0 (Q1 2026), 4330687.0 (Q4 2025), and 3154926.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.29 Bn | 215.84 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.62 Bn | 28.42 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.23 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn | - |
| 6 | Materion | 4.76 Bn | 4.74 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.41 Bn | 4.41 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.88 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.58 Bn | 2.58 Bn | -115,000.00 | - |
| 10 | Brazil Potash | 149.15 Mn | 149.15 Mn | - | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.19 Mn |
| Jun 30, 2026 | -2.19 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -4.33 Mn |
| Dec 31, 2025 | -4.33 Mn |
| Sep 30, 2025 | -3.15 Mn |
| Sep 30, 2025 | -3.15 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -4.29 Mn |
| Mar 31, 2025 | -4.29 Mn |
| Dec 31, 2024 | -10.48 Mn |
| Dec 31, 2024 | -10.48 Mn |
| Sep 30, 2024 | 314,553.00 |
| Sep 30, 2024 | 314,553.00 |
| Jun 30, 2024 | -454,033.00 |
| Jun 30, 2024 | -454,033.00 |
| Mar 31, 2024 | -656,357.00 |
| Mar 31, 2024 | -656,357.00 |