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
DateValue
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