Brazil Potash (GRO) Net Cash Flow (2024 - 2026)
Brazil Potash's Net Cash Flow came in at -$7.1 million for Q3 2026, compared with $766,976 a year earlier.
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Analysis
Brazil Potash (GRO) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Brazil Potash reported Net Cash Flow of $59.46 million, up 633.9% year-over-year; for FY2025, it was $8.98 million, down 45.8% from FY2024.
- Going back by year, Net Cash Flow was $16.57 million in FY2024, -$9.33 million in FY2023 and -$3.34 million in FY2022.
- The Q3 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q1 2024.
- Business Quant data shows GRO's Net Cash Flow at $53.26 million (Q2 2026), -$5.27 million (Q1 2026) and $18.57 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.34 Bn | 219.48 Bn | 4.44 Bn | -955.00 Mn |
| 2 | Corning | 91.51 Bn | 83.19 Bn | 1.81 Bn | 23.00 Mn |
| 3 | Sherwin Williams | 82.84 Bn | 81.86 Bn | 3.28 Bn | -25.20 Mn |
| 4 | Air Products & Chemicals | 67.86 Bn | 63.04 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 39.28 Bn | 27.35 Bn | 1.50 Bn | 599.00 Mn |
| 6 | Nutrien | 34.70 Bn | 31.24 Bn | 1.86 Bn | -8.00 Mn |
| 7 | Ppg Industries | 27.22 Bn | 20.14 Bn | 1.76 Bn | 50.00 Mn |
| 8 | Qnity Electronics | 24.45 Bn | 20.59 Bn | 743.00 Mn | 143.00 Mn |
| 9 | Ati | 23.85 Bn | 21.81 Bn | 380.20 Mn | -342.30 Mn |
| 10 | Brazil Potash | 77.33 Mn | -117.21 Mn | - | -7.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.10 Mn |
| Jun 30, 2026 | 53.26 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | 18.57 Mn |
| Sep 30, 2025 | 766,976.00 |
| Jun 30, 2025 | -5.19 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Dec 31, 2024 | 17.69 Mn |
| Sep 30, 2024 | -371,729.00 |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -1.28 Mn |
API Access
Brazil Potash Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();