Grown Rogue International (GRUSF) Net Cash Flow (2011 - 2026)

Grown Rogue International's (GRUSF) quarterly Net Cash Flow came in at $2.3 million in Q1 2026, down 31.03% year-on-year from $3.4 million in Q1 2025, and up 100.0% quarter-over-quarter from -$8411.9 billion in Q4 2025.

Grown Rogue International (GRUSF) Net Cash Flow (2011 - 2026) Analysis & Trends

Grown Rogue International's Net Cash Flow history runs 15 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 31.03% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was -$8411.9 billion, a 8379756270.87% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, up 516.09% from the prior year.
  • Net Cash Flow advanced to $2.3 million in Q1 2026 per GRUSF's latest filing, from -$8411.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 million in Q4 2023 and bottomed at -$8411.9 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is $548914.0 (2022), against an average of -$764.7 billion.
  • Across the five-year window, Net Cash Flow jumped 157.39% in 2023 and plunged 1292022235.12% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $548914.0 in 2022, then jumped by 621.51% to $4.0 million in 2023, then plunged by 116.44% to -$651061.9 in 2024, then plunged by 1292022235.12% to -$8411.9 billion in 2025, then jumped by 100.0% to $2.3 million in 2026.
  • Per Business Quant, the three latest GRUSF Net Cash Flow figures stand at $2.3 million (Q1 2026), -$8411.9 billion (Q4 2025), and $3.4 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Grown Rogue International 99.97 Mn 92.67 Mn 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
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
Mar 31, 2024 1.97 Mn
Mar 31, 2024 1.97 Mn
Oct 31, 2023 3.96 Mn
Oct 31, 2023 3.96 Mn
Apr 30, 2023 300,769.00
Apr 30, 2023 300,769.00
Jan 31, 2023 1.41 Mn
Jan 31, 2023 1.41 Mn