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 | 2.61 Bn | 2.52 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.33 Bn | 2.01 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.48 Bn | 1.19 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.21 Bn | 460.32 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Verano Holdings | 884.47 Mn | 797.46 Mn | 99.70 Mn | -11.85 Mn |
| 6 | Glass House Brands | 666.25 Mn | 647.70 Mn | 15.77 Mn | -8.14 Mn |
| 7 | Tilray Brands | 592.57 Mn | 338.48 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Vireo Growth | 563.06 Mn | 420.76 Mn | 95.30 Mn | -69.70 Mn |
| 9 | Canopy Growth | 410.33 Mn | 163.32 Mn | 16.08 Mn | -532,795.93 |
| 10 | Sndl | 376.60 Mn | 244.06 Mn | 40.74 Mn | -244,348.74 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |