Vireo Growth (VREOF) Net Cash Flow (2020 - 2026)

Vireo Growth has disclosed Net Cash Flow across 7 years of filings, most recently posting -$15.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 175.88% year-over-year to -$15.1 million; the TTM figure through Jun 2026 stood at $16.6 million (down 82.51% YoY), while the FY2025 annual figure was $30.9 million, down 59.16% from the prior year.
• Net Cash Flow came in at -$15.1 million for Q2 2026 at Vireo Growth, down from $15.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $84.3 million in Q4 2024 to a low of -$15.1 million in Q2 2026.
• Average Net Cash Flow over 5 years is $6.0 million, with a median of $1.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 3059.99% in 2024 against a maximum downside of 302.53% in 2024.
• Over 5 years, Net Cash Flow stood at -$6.7 million in 2022, then surged by 139.87% to $2.7 million in 2023, then surged by 3059.99% to $84.3 million in 2024, then slumped by 94.12% to $5.0 million in 2025, then slumped by 404.7% to -$15.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$15.1 million in Q2 2026, $15.3 million in Q1 2026, and $5.0 million in Q4 2025.