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

Vireo Growth (VREOF) has 7 years of Cash from Financing Activities data on file, last reported at -$4.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 411.11% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (down 84.38% YoY), and the FY2025 full-year result was $18.4 million, down 80.41% from the prior year.
• Cash from Financing Activities retreated to -$4.6 million in Q1 2026, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 45862.26% in 2025, while the deepest fall reached 609.87% in 2025.
• Tracing VREOF's Cash from Financing Activities over 5 years: 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 sank by 104.58% to -$4.3 million in 2025, then decreased by 7.52% to -$4.6 million in 2026.
• Business Quant data shows VREOF's Cash from Financing Activities at -$4.6 million in Q1 2026, -$4.3 million in Q4 2025, and $32.9 million in Q3 2025.