Brazil Potash (GRO) Free Cash Flow (2024 - 2026)
Brazil Potash's (GRO) quarterly Free Cash Flow came in at -$2.7 million in Q1 2026, up 36.26% YoY from -$2.0 million in Q1 2025, and up 37.17% on a QoQ basis from -$4.4 million in Q4 2025.
Brazil Potash (GRO) Free Cash Flow (2024 - 2026) Analysis & Trends
Brazil Potash (GRO) has 3 years of Free Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 36.26% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.6 million (up 21.94% YoY) and the FY2025 annual result came in at -$13.2 million, up 100.0% from the prior year.
- Free Cash Flow improved to -$2.7 million in Q1 2026, from -$4.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $317342.0 in Q3 2024 to a low of -$10.5 million in Q4 2024.
- A 3-year average of -$3.0 million and a median of -$2.7 million in 2026 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 58.49% in 2025, down 1094.16% in 2025.
- Tracing GRO's Free Cash Flow over 3 years: stood at -$10.5 million in 2024, then soared by 58.49% to -$4.4 million in 2025, then surged by 37.17% to -$2.7 million in 2026.
- The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), -$4.4 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Brazil Potash | 144.73 Mn | 144.73 Mn | - | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.58 Mn |
| Jun 30, 2026 | -2.58 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Dec 31, 2025 | -4.35 Mn |
| Dec 31, 2025 | -4.35 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 | -10.49 Mn |
| Dec 31, 2024 | -10.49 Mn |
| Sep 30, 2024 | 317,342.00 |
| Sep 30, 2024 | 317,342.00 |
| Jun 30, 2024 | -453,274.00 |
| Jun 30, 2024 | -453,274.00 |
| Mar 31, 2024 | -654,872.00 |
| Mar 31, 2024 | -654,872.00 |