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) Net Cash Flow (2016 - 2026)

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

  • For Q1 2026, Net Cash Flow rose 274.04% year-over-year to $2.3 million; the TTM value through Mar 2026 reached -$8411.9 billion, down 793.56%, while the annual FY2025 figure was $6.5 million, 445.11% up from the prior year.
  • Net Cash Flow for Q1 2026 was $2.3 million at Grown Rogue International, up from -$8411.9 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1212.9 billion in Q4 2024 and troughed at -$8411.9 billion in Q4 2025.
  • A 5-year average of -$899.9 billion and a median of $622568.5 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 793.56% in 2025 and later soared 274.04% in 2026.
  • Year by year, Net Cash Flow stood at -$558849.0 in 2022, then surged by 993.75% to $5.0 million in 2023, then surged by 24282735.58% to $1212.9 billion in 2024, then plummeted by 793.56% to -$8411.9 billion in 2025, then soared by 100.0% to $2.3 million in 2026.
  • Business Quant data shows Net Cash Flow for GRUSF at $2.3 million in Q1 2026, -$8411.9 billion in Q4 2025, and -$1.3 million in Q1 2025.