Vireo Growth (VREOF) Change in Cash (2020 - 2026)
Vireo Growth's Change in Cash came in at -$15.1 million for Q2 2026, compared with $19.9 million a year earlier.
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Analysis
Vireo Growth (VREOF) Change in Cash (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Vireo Growth reported Change in Cash of $16.59 million, down 82.5% year-over-year; for FY2025, it was $30.89 million, down 59.2% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- Going back by year, Change in Cash was $75.64 million in FY2024, $815,332 in FY2023, -$5,946 in FY2022 and -$11.95 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Change in Cash since Q2 2021.
- Business Quant data shows VREOF's Change in Cash at $15.3 million (Q1 2026), $4.96 million (Q4 2025) and $11.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 313.70 Bn | 293.34 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 131.18 Bn | 107.54 Bn | - | - |
| 3 | Altria | 125.93 Bn | 112.09 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Trulieve Cannabis | 2.21 Bn | 831.25 Mn | 162.29 Mn | -27.46 Mn |
| 5 | Curaleaf Holdings | 2.21 Bn | 1.81 Bn | 169.91 Mn | - |
| 6 | RLX Technology | 2.02 Bn | -1.75 Bn | 52.74 Mn | 59.17 Mn |
| 7 | Green Thumb Industries | 1.45 Bn | 299.42 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 438.55 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.29 Bn | -1.98 Bn | 28.45 Mn | -354.84 Mn |
| 10 | Vireo Growth | 399.02 Mn | -105.53 Mn | 95.30 Mn | -15.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.10 Mn |
| Mar 31, 2026 | 15.30 Mn |
| Dec 31, 2025 | 4.96 Mn |
| Sep 30, 2025 | 11.43 Mn |
| Jun 30, 2025 | 19.90 Mn |
| Mar 31, 2025 | -5.40 Mn |
| Dec 31, 2024 | 84.33 Mn |
| Sep 30, 2024 | -3.95 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -4.80 Mn |
| Dec 31, 2022 | -6.69 Mn |
| Sep 30, 2022 | 4.87 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Mar 31, 2022 | -6.55 Mn |
| Dec 31, 2021 | 3.38 Mn |
| Sep 30, 2021 | -9.05 Mn |
API Access
Vireo Growth Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VREOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VREOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VREOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();