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) Change in Cash (2016 - 2026)

Grown Rogue International has reported Change in Cash over the past 16 years, most recently at $2.3 million for Q1 2026.

  • For Q1 2026, Change in Cash changed N/A year-over-year to $2.3 million; the TTM value through Mar 2026 reached -$7199.0 billion, changed N/A, while the annual FY2025 figure was $6.5 million, 442.05% up from the prior year.
  • Change in Cash for Q1 2026 was $2.3 million at Grown Rogue International, up from -$8411.9 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1212.9 billion in Q4 2024 and troughed at -$8411.9 billion in Q4 2025.
  • A 4-year average of -$1439.8 billion and a median of $2.3 million in 2026 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 793.56% in 2025 and fell as far as 793.56% in 2025.
  • Year by year, Change in Cash stood at $5.0 million in 2023, then skyrocketed by 24282735.22% to $1212.9 billion in 2024, then crashed by 793.56% to -$8411.9 billion in 2025, then soared by 100.0% to $2.3 million in 2026.
  • Business Quant data shows Change in Cash for GRUSF at $2.3 million in Q1 2026, -$8411.9 billion in Q4 2025, and $1212.9 billion in Q4 2024.