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 Operations (2016 - 2026)

Grown Rogue International has reported Cash from Operations over the past 13 years, most recently at 2534524.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 352.3% year-over-year to 2534524.0; the TTM value through Mar 2026 reached 5241319285281.0, down 4.6%, while the annual FY2025 figure was 3569795.0, 36.51% up from the prior year.
  • Cash from Operations for Q1 2026 was 2534524.0 at Grown Rogue International, up from 230723430205.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2820206.0 in Q3 2023 and troughed at 5010597385020.0 in Q4 2024.
  • A 4-year average of 873552500671.5 and a median of 228233.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 95.4% in 2025 and later surged 352.3% in 2026.
  • Year by year, Cash from Operations stood at 2820206.0 in 2023, then tumbled by 177667879.77% to 5010597385020.0 in 2024, then skyrocketed by 95.4% to 230723430205.0 in 2025, then soared by 100.0% to 2534524.0 in 2026.
  • Business Quant data shows Cash from Operations for GRUSF at 2534524.0 in Q1 2026, 230723430205.0 in Q4 2025, and 1004580.0 in Q1 2025.