Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Grown Rogue International (GRUSF) Cash from Financing Activities (2016 - 2026)

Grown Rogue International has reported Cash from Financing Activities over the past 16 years, most recently at $2.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities changed N/A year-over-year to $2.7 million; the TTM value through Mar 2026 reached -$13481.0 billion, changed N/A, while the annual FY2025 figure was $9.8 million, 117.4% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $2.7 million at Grown Rogue International, up from -$10136.9 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.1 million in Q3 2023 and troughed at -$10136.9 billion in Q4 2025.
  • A 5-year average of -$1925.9 billion and a median of -$558849.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: dropped 13.85% in 2022 and later tumbled 203.13% in 2025.
  • Year by year, Cash from Financing Activities stood at -$558849.0 in 2022, then surged by 652.01% to $3.1 million in 2023, then crashed by 108401369.63% to -$3344.1 billion in 2024, then tumbled by 203.13% to -$10136.9 billion in 2025, then soared by 100.0% to $2.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GRUSF at $2.7 million in Q1 2026, -$10136.9 billion in Q4 2025, and -$3344.1 billion in Q4 2024.