Brazil Potash (GRO) Change in Cash (2024 - 2026)
Brazil Potash's (GRO) quarterly Change in Cash came in at -$5.3 million in Q1 2026, down 3.26% YoY from -$5.5 million in Q1 2025, and down 128.73% on a QoQ basis from $18.4 million in Q4 2025.
Brazil Potash (GRO) Change in Cash (2024 - 2026) Analysis & Trends
Brazil Potash (GRO) has 3 years of Change in Cash data on file, last reported at -$5.3 million in Q1 2026.
- Quarterly Change in Cash fell 3.26% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (down 30.47% YoY) and the FY2025 annual result came in at $8.9 million, down 45.65% from the prior year.
- Change in Cash eased to -$5.3 million in Q1 2026, from $18.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $18.4 million in Q4 2025 to a low of -$5.3 million in Q1 2026.
- A 3-year average of $2.2 million and a median of -$369956.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 313.69% in 2025, down 1184.6% in 2025.
- Tracing GRO's Change in Cash over 3 years: 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Brazil Potash | 144.73 Mn | 144.73 Mn | - | 53.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.23 Mn |
| 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 |