Brazil Potash (GRO) Net Cash Flow (2024 - 2026)

Brazil Potash (GRO) has reported Net Cash Flow for 3 consecutive years, with $57.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 4435.56% year-over-year to $57.1 million; the trailing twelve-month figure through Jun 2026 stood at $68.7 million (up 477.23% YoY), and the FY2025 full-year result was $9.0 million, down 45.78% from the prior year.
• Net Cash Flow improved to $57.1 million in Q2 2026 per GRO's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $57.1 million in Q2 2026 and bottomed at -$4.2 million in Q3 2025.
• Historically, Net Cash Flow has averaged $7.8 million across 3 years, with a median of -$1.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 1023.0% in 2025, then soared 4435.56% in 2026.
• Over 3 years, Net Cash Flow stood at $17.7 million in 2024, then gained by 4.98% to $18.6 million in 2025, then soared by 207.36% to $57.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $57.1 million, -$2.8 million, and $18.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.