Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Vireo Growth (VREOF) Capital Expenditures (2020 - 2026)

Vireo Growth's Capital Expenditures history spans 7 years, with the latest figure at $10.8 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 881.82% to $10.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $38.0 million, a 219.65% increase, with the full-year FY2025 number at $28.3 million, up 142.19% from a year prior.
  • Capital Expenditures hit $10.8 million in Q1 2026 for Vireo Growth, up from $9.9 million in the prior quarter.
  • Over the last five years, Capital Expenditures for VREOF hit a ceiling of $13.7 million in Q3 2025 and a floor of $152079.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $3.6 million across 5 years, with a median of $2.3 million in 2023.
  • Biggest five-year swings in Capital Expenditures: plummeted 90.9% in 2023 and later surged 3112.91% in 2024.
  • Tracing VREOF's Capital Expenditures over 5 years: stood at $623076.0 in 2022, then soared by 274.33% to $2.3 million in 2023, then grew by 16.62% to $2.7 million in 2024, then skyrocketed by 262.57% to $9.9 million in 2025, then increased by 9.51% to $10.8 million in 2026.
  • Business Quant data shows Capital Expenditures for VREOF at $10.8 million in Q1 2026, $9.9 million in Q4 2025, and $13.7 million in Q3 2025.