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

Vireo Growth (VREOF) reported Change in Cash of $15.3 million for Q1 2026, up 383.33% on a YoY basis from $3.2 million in Q1 2025, and up 208.74% sequentially from $5.0 million in Q4 2025.

Vireo Growth (VREOF) Change in Cash (2020 - 2026) Analysis & Trends

Vireo Growth (VREOF) has 7 years of Change in Cash data on file, last reported at $15.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 383.33% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at $51.6 million (down 29.91% YoY), and the FY2025 full-year result was $30.9 million, down 59.16% from the prior year.
  • Change in Cash advanced to $15.3 million in Q1 2026, from $5.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $84.3 million in Q4 2024 to a low of -$6.7 million in Q4 2022.
  • A 5-year average of $7.2 million and a median of $2.0 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 3059.99% in 2024, while the deepest fall reached 302.53% in 2024.
  • Tracing VREOF's Change in Cash over 5 years: stood at -$6.7 million in 2022, then jumped by 139.87% to $2.7 million in 2023, then jumped by 3059.99% to $84.3 million in 2024, then sank by 94.12% to $5.0 million in 2025, then jumped by 208.74% to $15.3 million in 2026.
  • Business Quant data shows VREOF's Change in Cash at $15.3 million in Q1 2026, $5.0 million in Q4 2025, and $11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.30 Mn
Dec 31, 2025 4.96 Mn
Sep 30, 2025 11.35 Mn
Jun 30, 2025 19.98 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
Jun 30, 2021 -19.73 Mn