Grown Rogue International (GRUSF) Free Cash Flow (2013 - 2026)

Grown Rogue International's (GRUSF) quarterly Free Cash Flow came in at $17110.0 in Q1 2026, up 102.57% year-on-year from $8446.6 in Q1 2025, and up 100.0% quarter-over-quarter from -$1287.2 billion in Q4 2025.

Grown Rogue International (GRUSF) Free Cash Flow (2013 - 2026) Analysis & Trends

Grown Rogue International's Free Cash Flow history runs 14 years deep, the most recent figure standing at $17110.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 102.57% year-over-year to $17110.0 in Q1 2026; TTM through Mar 2026 was -$230.7 billion, a 6532409.78% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 120.93% from the prior year.
  • Free Cash Flow rose to $17110.0 in Q1 2026 per GRUSF's latest filing, from -$1287.2 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1056.5 billion in Q3 2025 and bottomed at -$1287.2 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is $884727.8 (2024), against an average of -$16.5 billion.
  • Biggest YoY gain for Free Cash Flow was 86248785.29% in 2025; the steepest drop was 85066906.27% in 2025.
  • Year by year, Free Cash Flow stood at $634698.1 in 2022, then tumbled by 119.96% to -$126690.0 in 2023, then surged by 1294.41% to $1.5 million in 2024, then plunged by 85066906.27% to -$1287.2 billion in 2025, then surged by 100.0% to $17110.0 in 2026.
  • Per Business Quant, the three latest GRUSF Free Cash Flow figures stand at $17110.0 (Q1 2026), -$1287.2 billion (Q4 2025), and $1056.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Grown Rogue International 99.97 Mn 92.67 Mn 3.96 Mn 17,110.00

Historic Data

Download Data
DateValue
Mar 31, 2026 17,110.00
Mar 31, 2026 17,110.00
Dec 31, 2025 -1,287.22 Bn
Dec 31, 2025 -1,287.22 Bn
Sep 30, 2025 1,056.50 Bn
Sep 30, 2025 1,056.50 Bn
Jun 30, 2025 773,726.00
Jun 30, 2025 773,726.00
Mar 31, 2025 -666,732.33
Mar 31, 2025 -666,732.33
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
Mar 31, 2024 995,729.65
Mar 31, 2024 995,729.65
Dec 31, 2023 -126,690.00
Dec 31, 2023 -126,690.00