Vireo Growth (VREOF) Cash from Financing Activities (2020 - 2026)

Vireo Growth has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $52.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 661.29% year-over-year to $52.2 million; the TTM figure through Jun 2026 stood at $76.2 million (down 8.28% YoY), while the FY2025 annual figure was $18.4 million, down 80.41% from the prior year.
• Cash from Financing Activities came in at $52.2 million for Q2 2026 at Vireo Growth, up from -$4.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $93.4 million in Q4 2024 to a low of -$9.3 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is $10.5 million, with a median of $1.1 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 45859.35% in 2025 against a maximum downside of 609.75% in 2025.
• Over 5 years, Cash from Financing Activities stood at $245839.0 in 2022, then surged by 1242.04% to $3.3 million in 2023, then soared by 2730.21% to $93.4 million in 2024, then slumped by 104.58% to -$4.3 million in 2025, then jumped by 1320.12% to $52.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $52.2 million in Q2 2026, -$4.6 million in Q1 2026, and -$4.3 million in Q4 2025.