Brazil Potash (GRO) Cash from Operations (2024 - 2026)
Brazil Potash (GRO) reported Cash from Operations of 2927436.0 for Q1 2026, up 31.8% on a YoY basis from 2221097.96 in Q1 2025, and up 32.4% quarter-over-quarter from 4330687.0 in Q4 2025.
Brazil Potash (GRO) Cash from Operations (2024 - 2026) Analysis & Trends
Brazil Potash has reported Cash from Operations for 3 years, with the latest figure at 2927436.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 31.8% year-over-year to 2927436.0; the trailing twelve-month figure through Mar 2026 stood at 11814068.0 (up 20.78% YoY), and the FY2025 full-year result was 13179142.0, down 16.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 2927436.0, up from 4330687.0 in the prior quarter.
- The five-year high for Cash from Operations was 314553.0 in Q3 2024, with the low at 10480063.0 in Q4 2024.
- Historically, Cash from Operations has averaged 3042497.56 across 3 years, with a median of 2927436.0 in 2026.
- The largest YoY upside for Cash from Operations was 58.68% in 2025 against a maximum downside of 1102.99% in 2025.
- Brazil Potash's Cash from Operations 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Brazil Potash | 682.00 | -27.78 Mn | - | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |