Vireo Growth (VREOF) Cash from Operations (2020 - 2026)

Vireo Growth has disclosed Cash from Operations across 7 years of filings, most recently posting 11900000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 11900000.0, up 450.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 19011491.0 (up 252.77% YoY), and the FY2025 annual result was 3711491.0, up 136.26% from the prior year.
• Cash from Operations came in at 11900000.0 for Q1 2026 at Vireo Growth, down from 18655743.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 18655743.0 in Q4 2025 to a low of 6792823.0 in Q3 2025.
• The 5-year median for Cash from Operations is 2591374.0 (2024), against an average of 803660.59.
• Across the five-year window, Cash from Operations slumped 49694.9% in 2025 and soared 450.0% in 2026, its largest moves.
• Vireo Growth's Cash from Operations stood at 6119043.0 in 2022, then surged by 92.49% to 459544.0 in 2023, then plunged by 1302.11% to 6443302.0 in 2024, then soared by 389.54% to 18655743.0 in 2025, then plunged by 36.21% to 11900000.0 in 2026.
• The last three Cash from Operations figures came in at 11900000.0 (Q1 2026), 18655743.0 (Q4 2025), and 6792823.0 (Q3 2025), per Business Quant data.