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) Free Cash Flow (2016 - 2026)

Grown Rogue International has reported Free Cash Flow over the past 14 years, most recently at $17110.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 101.37% year-over-year to $17110.0; the TTM value through Mar 2026 reached -$230.7 billion, up 96.32%, while the annual FY2025 figure was -$1.1 million, 25.76% up from the prior year.
  • Free Cash Flow for Q1 2026 was $17110.0 at Grown Rogue International, up from -$1287.2 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1056.5 billion in Q3 2025 and troughed at -$6278.1 billion in Q4 2024.
  • A 5-year average of -$464.9 billion and a median of $412562.5 in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 2112.67% in 2023 and later crashed 519.12% in 2025.
  • Year by year, Free Cash Flow stood at -$93905.0 in 2022, then soared by 1612.6% to $1.4 million in 2023, then tumbled by 441996564.89% to -$6278.1 billion in 2024, then surged by 79.5% to -$1287.2 billion in 2025, then skyrocketed by 100.0% to $17110.0 in 2026.
  • Business Quant data shows Free Cash Flow for GRUSF at $17110.0 in Q1 2026, -$1287.2 billion in Q4 2025, and $1056.5 billion in Q3 2025.