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

Vireo Growth has disclosed Cash from Operations across 7 years of filings, most recently posting $2.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 150.0% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at $26.2 million (up 252.09% YoY), while the FY2025 annual figure was $3.7 million, up 136.26% from the prior year.
• Cash from Operations came in at $2.4 million for Q2 2026 at Vireo Growth, down from $11.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $18.7 million in Q4 2025 to a low of -$6.8 million in Q1 2022.
• Average Cash from Operations over 5 years is -$625679.4, with a median of -$2.3 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 50203.92% in 2025 and jumped 450.0% in 2026.
• Over 5 years, Cash from Operations stood at -$6.1 million in 2022, then surged by 92.49% to -$459544.0 in 2023, then slumped by 1302.11% to -$6.4 million in 2024, then soared by 389.54% to $18.7 million in 2025, then tumbled by 87.14% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $2.4 million in Q2 2026, $11.9 million in Q1 2026, and $18.7 million in Q4 2025.