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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow advanced to $15.3 million in Q1 2026, 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.
• A 5-year average of $7.2 million and a median of $2.0 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 3059.99% in 2024, while the deepest fall reached 302.53% in 2024.
• Tracing VREOF's Net Cash Flow 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 Net Cash Flow at $15.3 million in Q1 2026, $5.0 million in Q4 2025, and $11.3 million in Q3 2025.