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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Vireo Growth (VREOF) Receivables Refunds (2023 - 2026)

Vireo Growth's Receivables Refunds history spans 4 years, with the latest figure at $18.3 million for Q1 2026.

  • On a quarterly basis, Receivables Refunds rose 60.99% to $18.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.3 million, a 60.99% increase, with the full-year FY2025 number at $22.8 million, up 89.57% from a year prior.
  • Receivables Refunds hit $18.3 million in Q1 2026 for Vireo Growth, down from $22.8 million in the prior quarter.
  • Over the last five years, Receivables Refunds for VREOF hit a ceiling of $24.8 million in Q2 2025 and a floor of $11.4 million in Q1 2025.
  • Historically, Receivables Refunds has averaged $15.2 million across 4 years, with a median of $12.3 million in 2023.
  • The widest YoY moves for Receivables Refunds: up 101.92% in 2025, down 6.08% in 2025.
  • Tracing VREOF's Receivables Refunds over 4 years: stood at $12.3 million in 2023, then decreased by 2.04% to $12.0 million in 2024, then skyrocketed by 89.57% to $22.8 million in 2025, then fell by 19.74% to $18.3 million in 2026.
  • Business Quant data shows Receivables Refunds for VREOF at $18.3 million in Q1 2026, $22.8 million in Q4 2025, and $14.4 million in Q3 2025.