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

Brazil Potash has reported Net Cash Flow for 3 years, with the latest figure at -$5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 2.12% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (down 15.89% YoY), and the FY2025 full-year result was $9.0 million, down 45.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.3 million, down from $18.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $18.6 million in Q4 2025, with the low at -$5.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $2.0 million across 3 years, with a median of -$1.3 million in 2024.
• The largest YoY upside for Net Cash Flow was 306.33% in 2025 against a maximum downside of 302.12% in 2025.
• Brazil Potash's Net Cash Flow 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.