Brazil Potash (GRO) Cash from Operations (2024 - 2026)

Brazil Potash (GRO) has reported Cash from Operations for 3 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 56.16% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$12.6 million (up 20.54% YoY), and the FY2025 full-year result was -$13.2 million, down 16.88% from the prior year.
• Cash from Operations advanced to -$2.2 million in Q2 2026 per GRO's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $314553.0 in Q3 2024 and bottomed at -$10.5 million in Q4 2024.
• Historically, Cash from Operations has averaged -$3.0 million across 3 years, with a median of -$2.6 million in 2026.
• The widest YoY moves for Cash from Operations: up 58.68% in 2025, down 1102.99% in 2025.
• Over 3 years, Cash from Operations stood at -$10.5 million in 2024, then soared by 58.68% to -$4.3 million in 2025, then jumped by 49.48% to -$2.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$2.2 million, -$2.9 million, and -$4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.