Brazil Potash (GRO) Free Cash Flow (2024 - 2026)
Brazil Potash (GRO) reported Free Cash Flow of -$2.7 million for Q1 2026, up 36.26% on a YoY basis from -$2.0 million in Q1 2025, and up 37.17% quarter-over-quarter from -$4.4 million in Q4 2025.
Brazil Potash (GRO) Free Cash Flow (2024 - 2026) Analysis & Trends
Brazil Potash has reported Free Cash Flow for 3 years, with the latest figure at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 36.26% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.6 million (up 21.94% YoY), and the FY2025 full-year result was -$13.2 million, down 17.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.7 million, up from -$4.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $317342.0 in Q3 2024, with the low at -$10.5 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$3.0 million across 3 years, with a median of -$2.7 million in 2026.
- The largest YoY upside for Free Cash Flow was 58.49% in 2025 against a maximum downside of 1094.16% in 2025.
- Brazil Potash's Free Cash Flow 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 | 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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Brazil Potash | 682.00 | -27.78 Mn | - | -2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |