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

Vireo Growth has disclosed Net Cash Flow across 7 years of filings, most recently posting $15.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $15.3 million, up 383.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.6 million (down 29.91% YoY), and the FY2025 annual result was $30.9 million, down 59.16% from the prior year.
• Net Cash Flow came in at $15.3 million for Q1 2026 at Vireo Growth, up from $5.0 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 -$6.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is $2.0 million (2023), against an average of $7.2 million.
• Peak annual rise in Net Cash Flow reached 3059.99% in 2024, while the deepest fall reached 302.53% in 2024.
• Vireo Growth's 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 plunged by 94.12% to $5.0 million in 2025, then surged by 208.74% to $15.3 million in 2026.
• The last three Net Cash Flow figures came in at $15.3 million (Q1 2026), $5.0 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.