Glass House Brands Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|
| – | +617.8% | -128.5% | – | – | – | – | |
| – | +1.8% | +2.3% | +0.9% | -0.1% | -5.6% | – | |
| – | +39.9% | +38.6% | +4.8% | +5.8% | -6.8% | – | |
| – | -45.9% | -302.4% | – | -190.2% | – | – | |
| – | +41.3% | -8.8% | -72.2% | +47.8% | -40.4% | – | |
| – | -0.1% | +0.0% | +28.7% | +15.8% | +0.0% | – | |
| – | – | – | – | – | – | – | |
| – | -103.3% | – | -123.9% | -56.5% | +34.4% | – | |
| – | -138.3% | – | -334.6% | – | -89.1% | – | |
| – | +851.7% | -319.1% | – | – | -228.3% | – | |
| – | – | -265.3% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.