GRO
Brazil Potash Corp.
2.20$
+1.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Brazil Potash Corp. (GRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -2.0 | -0.7 | -0.5 | 0.3 | -10 | -5.9 | -1.4 | -3.2 | -5.8 | -3.7 | -2.6 | -15 | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | |
| 0.5 | 0.1 | 0.6 | 9.3 | 11 | 15 | 15 | 12 | 9.7 | 5.9 | 1.7 | 0.8 | 18 | |
| -0.1 | 0.4 | 0.2 | 1.6 | 1.6 | -3.7 | -0.9 | 1.5 | -0.9 | 0.1 | -0.6 | 0.5 | -0.9 | |
| 1.0 | 0.0 | 0.6 | 1.2 | 1.6 | 0.4 | 0.0 | 3.9 | 2.1 | 0.0 | 0.3 | 0.0 | 2.4 | |
| -0.9 | -2.0 | -0.6 | -1.2 | -1.6 | -0.4 | -1.5 | -3.8 | -2.0 | -5.4 | -3.5 | -5.3 | -16 | |
| – | – | – | – | 3.0 | 32 | 0.0 | 0.0 | 6.0 | 33 | – | – | – | |
| – | – | – | – | 0.0 | – | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.3 | |
| 2.5 | 0.0 | 0.0 | 2.1 | 0.9 | 29 | 0.0 | 0.0 | 5.9 | 37 | -0.1 | 81 | 124 | |
| 0.5 | 3.1 | -1.3 | 0.5 | -0.4 | 18 | -7.3 | -5.2 | 0.8 | 25 | -6.7 | 76 | 95 | |
| -2.0 | -2.0 | -1.3 | -1.6 | -1.3 | -11 | -5.9 | -5.3 | -5.2 | -5.8 | -4.0 | -2.6 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.