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

Vireo Growth has reported Cash from Financing Activities for 7 years, with the latest figure at -$4.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 411.11% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (down 84.38% YoY) and the FY2025 annual result came in at $18.4 million, down 80.41% from the prior year.
• Cash from Financing Activities retreated to -$4.6 million in Q1 2026 per VREOF's latest filing, from -$4.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $93.4 million in Q4 2024 and troughed at -$9.3 million in Q2 2025.
• A 5-year average of $8.0 million and a median of $821721.0 in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 45862.26% in 2025, down 609.87% in 2025.
• Over 5 years, Cash from Financing Activities stood at $245839.0 in 2022, then jumped by 1242.04% to $3.3 million in 2023, then surged by 2730.21% to $93.4 million in 2024, then plunged by 104.58% to -$4.3 million in 2025, then declined by 7.52% to -$4.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.6 million, -$4.3 million, and $32.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.