Brazil Potash (GRO) Net Cash Flow (2024 - 2026)
Brazil Potash's (GRO) quarterly Net Cash Flow came in at -$5.3 million in Q1 2026, down 2.12% YoY from -$5.4 million in Q1 2025, and down 128.39% on a QoQ basis from $18.6 million in Q4 2025.
Brazil Potash (GRO) Net Cash Flow (2024 - 2026) Analysis & Trends
Brazil Potash (GRO) has 3 years of Net Cash Flow data on file, last reported at -$5.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 2.12% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (down 15.89% YoY) and the FY2025 annual result came in at $9.0 million, down 100.0% from the prior year.
- Net Cash Flow slipped to -$5.3 million in Q1 2026, from $18.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.6 million in Q4 2025 to a low of -$5.3 million in Q1 2026.
- A 3-year average of $2.0 million and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 306.33% in 2025, down 302.12% in 2025.
- Tracing GRO's Net Cash Flow over 3 years: stood at $17.7 million in 2024, then increased by 4.98% to $18.6 million in 2025, then sank by 128.39% to -$5.3 million in 2026.
- The last three Net Cash Flow figures came in at -$5.3 million (Q1 2026), $18.6 million (Q4 2025), and $766976.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.89 Bn | 215.43 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.56 Bn | 28.36 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.68 Bn | 8.20 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn | - |
| 6 | Materion | 4.76 Bn | 4.74 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.40 Bn | 4.40 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.57 Bn | 2.57 Bn | -115,000.00 | - |
| 10 | Brazil Potash | 149.15 Mn | 149.15 Mn | - | 53.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.26 Mn |
| Jun 30, 2026 | 53.26 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | 18.57 Mn |
| Dec 31, 2025 | 18.57 Mn |
| Sep 30, 2025 | 766,976.00 |
| Sep 30, 2025 | 766,976.00 |
| Jun 30, 2025 | -5.19 Mn |
| Jun 30, 2025 | -5.19 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Dec 31, 2024 | 17.69 Mn |
| Dec 31, 2024 | 17.69 Mn |
| Sep 30, 2024 | -371,729.00 |
| Sep 30, 2024 | -371,729.00 |
| Jun 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.28 Mn |