Grown Rogue International (GRUSF) Net Cash Flow (2013 - 2026)
Grown Rogue International (GRUSF) recorded quarterly Net Cash Flow of $2.3 million in Q1 2026, up 100.0% quarter-over-quarter from -$8411.9 billion in Q4 2025, and down 31.03% on a YoY basis from $3.4 million in Q1 2025.
Grown Rogue International (GRUSF) Net Cash Flow (2013 - 2026) Analysis & Trends
Grown Rogue International's Net Cash Flow history runs 14 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 31.03% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at -$8411.9 billion (down 8379756469.61% YoY), while the FY2025 annual figure was $6.5 million, up 524.55% from the prior year.
- Net Cash Flow was $2.3 million for Q1 2026 at Grown Rogue International, up from -$8411.9 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q4 2023 to a low of -$8411.9 billion in Q4 2025.
- Historically, Net Cash Flow has averaged -$841.2 billion across 5 years, with a median of -$379177.1 in 2025.
- Biggest YoY gain for Net Cash Flow was 85.87% in 2025; the steepest drop was 1292022235.12% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$558849.0 in 2022, then jumped by 808.69% to $4.0 million in 2023, then slumped by 116.44% to -$651061.9 in 2024, then slumped by 1292022235.12% to -$8411.9 billion in 2025, then jumped by 100.0% to $2.3 million in 2026.
- The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$8411.9 billion (Q4 2025), and -$199505.2 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Grown Rogue International | - | - | 3.96 Mn | 2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.33 Mn |
| Mar 31, 2026 | 2.33 Mn |
| Dec 31, 2025 | -8,411.87 Bn |
| Dec 31, 2025 | -8,411.87 Bn |
| Jun 30, 2025 | -199,505.15 |
| Jun 30, 2025 | -199,505.15 |
| Mar 31, 2025 | 3.38 Mn |
| Mar 31, 2025 | 3.38 Mn |
| Dec 31, 2024 | -651,061.93 |
| Dec 31, 2024 | -651,061.93 |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Oct 31, 2023 | 3.96 Mn |
| Oct 31, 2023 | 3.96 Mn |
| Apr 30, 2022 | -558,849.00 |
| Apr 30, 2022 | -558,849.00 |
| Jan 31, 2022 | 944,368.00 |
| Jan 31, 2022 | 944,368.00 |