Vireo Growth (VREOF) Other financing activities (2021 - 2025)
Vireo Growth's (VREOF) quarterly Other financing activities came in at $30831.0 in Q4 2025, up 19.92% year-over-year from $25710.0 in Q4 2024, and up 438.43% quarter-over-quarter from -$9110.0 in Q3 2025.
Analysis
Vireo Growth (VREOF) Other financing activities (2021 - 2025) Analysis & Trends
Vireo Growth has disclosed Other financing activities across 3 years of filings, most recently posting $30831.0 for Q4 2025.
- In Q4 2025, Other financing activities rose 19.92% year-over-year to $30831.0; the TTM figure through Dec 2025 stood at $121721.0 (up 24.62% YoY), while the FY2025 annual figure was $121721.0, up 74.73% from the prior year.
- Other financing activities came in at $30831.0 for Q4 2025 at Vireo Growth, up from -$9110.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $966156.0 in Q1 2021 to a low of -$9110.0 in Q3 2025.
- Average Other financing activities over 3 years is $137198.9, with a median of $47762.5 recorded in 2021.
- The largest YoY upside for Other financing activities was 19.92% in 2025 against a maximum downside of 160.92% in 2025.
- Over 3 years, Other financing activities stood at $57009.0 in 2021, then sank by 54.9% to $25710.0 in 2024, then increased by 19.92% to $30831.0 in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were $30831.0 in Q4 2025, -$9110.0 in Q3 2025, and $61484.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.24 Bn | 1.92 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 381.72 Mn | 28.45 Mn |
| 5 | Glass House Brands | 665.74 Mn | 647.18 Mn | 15.77 Mn |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn |
| 7 | Tilray Brands | 470.26 Mn | 235.62 Mn | 90.52 Mn |
| 8 | Verano Holdings | 438.09 Mn | 352.89 Mn | 99.70 Mn |
| 9 | Canopy Growth | 405.29 Mn | 158.28 Mn | 16.08 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 30,831.00 |
| Sep 30, 2025 | -9,110.00 |
| Jun 30, 2025 | 61,484.00 |
| Mar 31, 2025 | 38,516.00 |
| Dec 31, 2024 | 25,710.00 |
| Sep 30, 2024 | 14,953.00 |
| Dec 31, 2021 | 57,009.00 |
| Sep 30, 2021 | 76,873.00 |
| Jun 30, 2021 | 109,567.00 |
| Mar 31, 2021 | 966,156.00 |