Grown Rogue International (GRUSF) Free Cash Flow (2013 - 2026)
Grown Rogue International (GRUSF) recorded quarterly Free Cash Flow of $17110.0 in Q1 2026, up 100.0% quarter-over-quarter from -$1287.2 billion in Q4 2025, and up 102.57% on a YoY basis from $8446.6 in Q1 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.
- In Q1 2026, Free Cash Flow rose 102.57% year-over-year to $17110.0; the TTM figure through Mar 2026 stood at -$230.7 billion (up 81.8% YoY), while the FY2025 annual figure was -$1.1 million, down 121.36% from the prior year.
- Free Cash Flow was $17110.0 for Q1 2026 at Grown Rogue International, up from -$1287.2 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1056.5 billion in Q3 2025 to a low of -$1287.2 billion in Q4 2025.
- Historically, Free Cash Flow has averaged -$107.0 billion across 5 years, with a median of $363134.5 in 2023.
- Biggest YoY gain for Free Cash Flow was 86248785.29% in 2025; the steepest drop was 324.25% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$93905.0 in 2022, then soared by 3919.69% to $3.6 million in 2023, then tumbled by 35338225.47% to -$1267.5 billion in 2024, then retreated by 1.55% to -$1287.2 billion in 2025, then surged by 100.0% to $17110.0 in 2026.
- The last three Free Cash Flow figures came in at $17110.0 (Q1 2026), -$1287.2 billion (Q4 2025), and $1056.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Grown Rogue International | - | - | 3.96 Mn | 17,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 503,483.96 |
| Jun 30, 2025 | 503,483.96 |
| Mar 31, 2025 | -666,732.33 |
| Mar 31, 2025 | -666,732.33 |
| Dec 31, 2024 | -1,267.54 Bn |
| Dec 31, 2024 | -1,267.54 Bn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 1.69 Mn |
| Mar 31, 2024 | 297,314.00 |
| Mar 31, 2024 | 297,314.00 |
| Oct 31, 2023 | 3.59 Mn |
| Oct 31, 2023 | 3.59 Mn |