Grown Rogue International (GRUSF) Cash from Operations (2013 - 2026)
Grown Rogue International (GRUSF) posted Cash from Operations of $1.7 million for Q2 2026, down 32.4% on a QoQ basis from $2.5 million in Q1 2026, and up 392.77% year-over-year from $347699.0 in Q2 2025.
Analysis
Grown Rogue International (GRUSF) Cash from Operations (2013 - 2026) Analysis & Trends
Grown Rogue International has reported Cash from Operations for 14 years, with the latest figure at $1.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 392.77% year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was $8.5 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 36.51% from the prior year.
- Cash from Operations was $1.7 million for Q2 2026 at Grown Rogue International, down from $2.5 million in the prior quarter.
- The five-year high for Cash from Operations was $4863.6 billion in Q4 2023, with the low at -$5010.6 billion in Q4 2024.
- Average Cash from Operations over 5 years is $485.0 billion, with a median of $1.5 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 714210218.41% in 2023, then plunged 2168066849.9% in 2024.
- Over 5 years, Cash from Operations stood at $680977.0 in 2022, then plunged by 66.06% to $231109.0 in 2023, then slumped by 2168066849.9% to -$5010.6 billion in 2024, then soared by 95.4% to -$230.7 billion in 2025, then soared by 100.0% to $1.7 million in 2026.
- The last three Cash from Operations figures came in at $1.7 million (Q2 2026), $2.5 million (Q1 2026), and -$230.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 29.32 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 53.14 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 29.01 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 24.01 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 179,000.00 |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 2.40 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -37.32 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 30.62 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -18.08 Mn |
| 10 | Grown Rogue International | 109.35 Mn | 97.80 Mn | 5.37 Mn | 1.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Mn |
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | -230.72 Bn |
| Sep 30, 2025 | 230.73 Bn |
| Jun 30, 2025 | 347,699.00 |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -5,010.60 Bn |
| Sep 30, 2024 | 1,671.01 Bn |
| Jun 30, 2024 | 3,339.59 Bn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 231,109.00 |
| Oct 31, 2023 | 4,863.61 Bn |
| Jul 31, 2023 | 2,820.21 Bn |
| Jan 31, 2023 | 865,743.00 |
| Oct 31, 2022 | 680,977.00 |
| Jan 31, 2022 | 76.07 Bn |
| Oct 31, 2021 | 662,251.00 |
| Jul 31, 2021 | -203,065.00 |
| Apr 30, 2021 | -821,052.00 |
| Jan 31, 2021 | 123,405.00 |