Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

Vireo Growth's Cash from Operations history spans 7 years, with the latest figure at 11900000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 450.0% to 11900000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 19011491.0, a 252.77% increase, with the full-year FY2025 number at 3711491.0, up 136.26% from a year prior.
  • Cash from Operations hit 11900000.0 in Q1 2026 for Vireo Growth, down from 18655743.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VREOF hit a ceiling of 18655743.0 in Q4 2025 and a floor of 6792823.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 803660.59 across 5 years, with a median of 2591374.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 49694.9% in 2025 and later surged 450.0% in 2026.
  • Tracing VREOF's Cash from Operations over 5 years: stood at 6119043.0 in 2022, then soared by 92.49% to 459544.0 in 2023, then tumbled by 1302.11% to 6443302.0 in 2024, then skyrocketed by 389.54% to 18655743.0 in 2025, then tumbled by 36.21% to 11900000.0 in 2026.
  • Business Quant data shows Cash from Operations for VREOF at 11900000.0 in Q1 2026, 18655743.0 in Q4 2025, and 6792823.0 in Q3 2025.