Glass House Brands Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 5.5% | 37.3% | -13.2% | -9.5% | -29.0% | 0.4% | -12.3% | |
| 8.6% | 8.2% | 10.4% | 10.4% | 9.9% | 8.1% | 9.6% | |
| 4.7% | 6.2% | 10.6% | 11.0% | 11.2% | 9.0% | 10.4% | |
| 4.8% | 2.5% | -6.1% | 3.9% | -3.4% | -4.6% | -2.7% | |
| 14.9% | 19.9% | 22.4% | 6.2% | 8.8% | 4.5% | 10.1% | |
| 4.3% | 4.1% | 5.0% | 6.4% | 7.1% | 6.1% | 6.2% | |
| – | – | – | 0.0% | – | – | – | |
| 15.1% | -0.5% | 5.6% | -1.3% | -0.6% | -0.6% | 0.7% | |
| 11.0% | -4.0% | 0.6% | -1.4% | 47.1% | 4.4% | 12.7% | |
| 1.5% | 13.8% | -37.5% | -16.5% | 11.3% | -12.5% | -13.4% | |
| -9.4% | 17.4% | -35.6% | -15.7% | -37.8% | -4.1% | -22.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.