Grown Rogue International (GRUSF) Net Cash Flow (2012 - 2026)
Grown Rogue International (GRUSF) posted Net Cash Flow of -$2.2 million for Q2 2026, down 193.09% on a QoQ basis from $2.3 million in Q1 2026, and down 858.63% year-over-year from $285835.4 in Q2 2025.
Analysis
Grown Rogue International (GRUSF) Net Cash Flow (2012 - 2026) Analysis & Trends
Grown Rogue International has reported Net Cash Flow for 15 years, with the latest figure at -$2.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 858.63% year-over-year to -$2.2 million in Q2 2026; TTM through Jun 2026 was $1.9 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $6.5 million, up 445.11% from the prior year.
- Net Cash Flow was -$2.2 million for Q2 2026 at Grown Rogue International, down from $2.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $8411.9 billion in Q3 2025, with the low at -$8411.9 billion in Q4 2025.
- Average Net Cash Flow over 5 years is $657.7 billion, with a median of $3.8 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 59058337.8% in 2024, then tumbled 858.63% in 2026.
- Over 5 years, Net Cash Flow stood at $81.5 billion in 2022, then sank by 100.0% to -$2.1 million in 2023, then surged by 59058337.8% to $1212.9 billion in 2024, then tumbled by 793.56% to -$8411.9 billion in 2025, then surged by 100.0% to -$2.2 million in 2026.
- The last three Net Cash Flow figures came in at -$2.2 million (Q2 2026), $2.3 million (Q1 2026), and -$8411.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 1.14 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -355.17 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | -5.87 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | -15.10 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -20.33 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 11.17 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -24.01 Mn |
| 10 | Grown Rogue International | 109.35 Mn | 97.80 Mn | 5.37 Mn | -2.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.17 Mn |
| Mar 31, 2026 | 2.33 Mn |
| Dec 31, 2025 | -8,411.87 Bn |
| Sep 30, 2025 | 8,411.87 Bn |
| Jun 30, 2025 | -226,201.00 |
| Mar 31, 2025 | 4.91 Mn |
| Dec 31, 2024 | 1,212.86 Bn |
| Sep 30, 2024 | -1,930.17 Bn |
| Jun 30, 2024 | 717.30 Bn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | -2.05 Mn |
| Oct 31, 2023 | 5,370.20 Bn |
| Jul 31, 2023 | 4,994.72 Bn |
| Jan 31, 2023 | 1.91 Mn |
| Oct 31, 2022 | 81.54 Bn |
| Jan 31, 2022 | 76.07 Bn |
| Oct 31, 2021 | 450,226.00 |
| Jul 31, 2021 | -1.05 Mn |
| Apr 30, 2021 | 438,942.00 |
| Jan 31, 2021 | 1.06 Mn |