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 -$4.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.6 million, down 411.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.7 million (down 84.38% YoY), and the FY2025 annual result was $18.4 million, down 80.41% from the prior year.
• Cash from Financing Activities came in at -$4.6 million for Q1 2026 at Vireo Growth, down from -$4.3 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.
• The 5-year median for Cash from Financing Activities is $821721.0 (2023), against an average of $8.0 million.
• Peak annual rise in Cash from Financing Activities reached 45862.26% in 2025, while the deepest fall reached 609.87% in 2025.
• Vireo Growth's 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 plunged by 104.58% to -$4.3 million in 2025, then slipped by 7.52% to -$4.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.6 million (Q1 2026), -$4.3 million (Q4 2025), and $32.9 million (Q3 2025), per Business Quant data.