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
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 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