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) Cash from Financing Activities (2020 - 2026)

Vireo Growth's Cash from Financing Activities history spans 7 years, with the latest figure at -$4.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 411.11% to -$4.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.7 million, a 84.38% decrease, with the full-year FY2025 number at $18.4 million, down 80.41% from a year prior.
  • Cash from Financing Activities hit -$4.6 million in Q1 2026 for Vireo Growth, down from -$4.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VREOF hit a ceiling of $93.4 million in Q4 2024 and a floor of -$9.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $8.0 million across 5 years, with a median of $821721.0 in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 45862.26% in 2025, down 609.87% in 2025.
  • Tracing VREOF's Cash from Financing Activities over 5 years: stood at $245839.0 in 2022, then soared by 1242.04% to $3.3 million in 2023, then skyrocketed by 2730.21% to $93.4 million in 2024, then plummeted by 104.58% to -$4.3 million in 2025, then dropped by 7.52% to -$4.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VREOF at -$4.6 million in Q1 2026, -$4.3 million in Q4 2025, and $32.9 million in Q3 2025.