Brazil Potash (GRO) Change in Cash (2024 - 2026)
Brazil Potash (GRO) reported Change in Cash of -$5.3 million for Q1 2026, down 3.26% on a YoY basis from -$5.5 million in Q1 2025, and down 128.73% quarter-over-quarter from $18.4 million in Q4 2025.
Brazil Potash (GRO) Change in Cash (2024 - 2026) Analysis & Trends
Brazil Potash has reported Change in Cash for 3 years, with the latest figure at -$5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 3.26% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 30.47% YoY), and the FY2025 full-year result was $8.9 million, down 45.65% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.3 million, down from $18.4 million in the prior quarter.
- The five-year high for Change in Cash was $18.4 million in Q4 2025, with the low at -$5.3 million in Q1 2026.
- Historically, Change in Cash has averaged $2.2 million across 3 years, with a median of -$369956.0 in 2024.
- The largest YoY upside for Change in Cash was 313.69% in 2025 against a maximum downside of 1184.6% in 2025.
- Brazil Potash's Change in Cash stood at $17.6 million in 2024, then climbed by 4.73% to $18.4 million in 2025, then sank by 128.73% to -$5.3 million in 2026.
- The last three Change in Cash figures came in at -$5.3 million (Q1 2026), $18.4 million (Q4 2025), and $790571.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Brazil Potash | 682.00 | -27.78 Mn | - | -5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.30 Mn |
| Dec 31, 2025 | 18.44 Mn |
| Sep 30, 2025 | 790,571.00 |
| Jun 30, 2025 | -5.18 Mn |
| Mar 31, 2025 | -5.13 Mn |
| Dec 31, 2024 | 17.61 Mn |
| Sep 30, 2024 | -369,956.00 |
| Jun 30, 2024 | 477,948.00 |
| Mar 31, 2024 | -1.31 Mn |