Grown Rogue International (GRUSF) Cash from Operations (2013 - 2026)

Grown Rogue International (GRUSF) recorded quarterly Cash from Operations of 2534524.0 in Q1 2026, up 100.0% quarter-over-quarter from 230723430205.0 in Q4 2025, and up 352.3% on a YoY basis from 560367.34 in Q1 2025.

Grown Rogue International (GRUSF) Cash from Operations (2013 - 2026) Analysis & Trends

Grown Rogue International's Cash from Operations history runs 13 years deep, the most recent figure standing at 2534524.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 352.3% year-over-year to 2534524.0; the TTM figure through Mar 2026 stood at 230721396777.04 (down 7223113.21% YoY), while the FY2025 annual figure was 3569795.0, up 36.51% from the prior year.
  • Cash from Operations was 2534524.0 for Q1 2026 at Grown Rogue International, up from 230723430205.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3586881.17 in Q4 2023 to a low of 230723430205.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 25634532317.31 across 4 years, with a median of 1460704.02 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 15247565.85% in 2025, then surged 352.3% in 2026.
  • A 4-year view of Cash from Operations shows it stood at 3586881.17 in 2023, then slumped by 57.81% to 1513191.98 in 2024, then slumped by 15247565.85% to 230723430205.0 in 2025, then jumped by 100.0% to 2534524.0 in 2026.
  • The last three Cash from Operations figures came in at 2534524.0 (Q1 2026), 230723430205.0 (Q4 2025), and 503483.96 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Grown Rogue International - - 3.96 Mn 2.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.53 Mn
Mar 31, 2026 2.53 Mn
Dec 31, 2025 -230.72 Bn
Dec 31, 2025 -230.72 Bn
Jun 30, 2025 503,483.96
Jun 30, 2025 503,483.96
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 1.51 Mn
Dec 31, 2024 1.51 Mn
Sep 30, 2024 1.22 Mn
Sep 30, 2024 1.22 Mn
Jun 30, 2024 1.46 Mn
Jun 30, 2024 1.46 Mn
Oct 31, 2023 3.59 Mn
Oct 31, 2023 3.59 Mn
Jul 31, 2023 2.82 Mn
Jul 31, 2023 2.82 Mn
Oct 31, 2021 526.78 Bn
Oct 31, 2021 526.78 Bn