Vireo Growth VREOF
OTC VREOF
$12.27 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Vireo Growth's (VREOF) quarterly Cash from Investing Activities came in at -$69.7 million in Q2 2026, down 305.0% year-over-year from $34.0 million in Q2 2025, and down 971.25% quarter-over-quarter from $8.0 million in Q1 2026.

Analysis

Vireo Growth (VREOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Vireo Growth has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$69.7 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 305.0% year-over-year to -$69.7 million; the TTM figure through Jun 2026 stood at -$85.8 million (down 395.94% YoY), while the FY2025 annual figure was $8.8 million, up 207.71% from the prior year.
  • Cash from Investing Activities came in at -$69.7 million for Q2 2026 at Vireo Growth, down from $8.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $34.0 million in Q2 2025 to a low of -$69.7 million in Q2 2026.
  • Average Cash from Investing Activities over 5 years is -$3.9 million, with a median of -$1.2 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities slumped 1423.26% in 2024 and jumped 1166.01% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$819539.0 in 2022, then surged by 79.11% to -$171183.0 in 2023, then tumbled by 1423.26% to -$2.6 million in 2024, then plunged by 261.33% to -$9.4 million in 2025, then plunged by 639.77% to -$69.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$69.7 million in Q2 2026, $8.0 million in Q1 2026, and -$9.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn -17.23 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn -74.86 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn -33.98 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn -358.30 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn -8.14 Mn
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn -69.70 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -51.18 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn -11.85 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -532,795.93
10 Sndl 362.57 Mn 230.02 Mn 40.74 Mn -244,348.74
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -69.70 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 -9.42 Mn
Sep 30, 2025 -14.72 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 -2.61 Mn
Sep 30, 2024 -1.29 Mn
Jun 30, 2024 -3.19 Mn
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 -171,183.00
Sep 30, 2023 -1.13 Mn
Jun 30, 2023 -1.45 Mn
Mar 31, 2023 -720,202.00
Dec 31, 2022 -819,539.00
Sep 30, 2022 -1.09 Mn
Jun 30, 2022 -1.50 Mn
Mar 31, 2022 -2.21 Mn
Dec 31, 2021 7.80 Mn
Sep 30, 2021 -3.54 Mn