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
Others
Ratios

Vireo Growth (VREOF) Change in Cash (2020 - 2026)

Vireo Growth's Change in Cash history spans 7 years, with the latest figure at $15.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 383.33% to $15.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $51.6 million, a 29.91% decrease, with the full-year FY2025 number at $30.9 million, down 59.16% from a year prior.
  • Change in Cash hit $15.3 million in Q1 2026 for Vireo Growth, up from $5.0 million in the prior quarter.
  • Over the last five years, Change in Cash for VREOF hit a ceiling of $84.3 million in Q4 2024 and a floor of -$6.7 million in Q4 2022.
  • Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of $2.0 million in 2023.
  • The widest YoY moves for Change in Cash: up 3059.99% in 2024, down 302.53% in 2024.
  • Tracing VREOF's Change in Cash over 5 years: stood at -$6.7 million in 2022, then soared by 139.87% to $2.7 million in 2023, then soared by 3059.99% to $84.3 million in 2024, then crashed by 94.12% to $5.0 million in 2025, then soared by 208.74% to $15.3 million in 2026.
  • Business Quant data shows Change in Cash for VREOF at $15.3 million in Q1 2026, $5.0 million in Q4 2025, and $11.3 million in Q3 2025.