VREOF (Vireo Growth) Cash Flow from Others: $24.5 Mil (TTM As of Jun. 2026)

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VREOF Vireo Growth Inc VREOF
51 GF Score
Price $11.70
GF Value $12.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Vireo Growth Cash Flow from Others?

Vireo Growth VREOF +1.74% 51 Cash Flow from Others is $24.5 Mil as of Jun. 2026. GuruFocus rates VREOF with a GF Score™ of 51/100 and a GF Value™ of $12.64 (Fairly Valued). The stock has 6 warning signs investors should review.

Vireo Growth's cash flow from others for the three months ended in Jun. 2026 was $-15.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $24.5 Mil.

Vireo Growth Cash Flow from Others Related Terms

Vireo Growth Cash Flow from Others Historical Data

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The historical data trend for Vireo Growth's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vireo Growth Cash Flow from Others Chart

Vireo Growth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 24.15 15.28 8.12 41.01

Vireo Growth Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.26 21.09 9.84 9.00 -15.47
VREOF
51GF Score
Vireo Growth Inc VREOF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Vireo Growth Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $24.5 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $24.5 Mil mean?
Vireo Growth (VREOF) has a Cash Flow from Others of $24.5 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Vireo Growth and its competitors.
Is Vireo Growth's Cash Flow from Others too high?
Vireo Growth's current Cash Flow from Others is $24.5 Mil. Overall, Vireo Growth has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's Cash Flow from Others compare to ZTS?
Vireo Growth's Cash Flow from Others of $24.5 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Drug Manufacturers company?
A good Cash Flow from Others depends on the Drug Manufacturers industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Vireo Growth and its competitors. Vireo Growth's current Cash Flow from Others is $24.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vireo Growth stock overvalued right now?
Based on GuruFocus' analysis, Vireo Growth (VREOF) is currently considered Fairly Valued. The stock's GF Value™ is $12.64, compared to a current price of $11.70 — trading 7.4% below its estimated fair value. The current Cash Flow from Others is $24.5 Mil. Vireo Growth's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Vireo Growth (VREOF), the current Cash Flow from Others is $24.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vireo Growth (VREOF) Overvalued in 2026?

Based on GuruFocus' analysis, Vireo Growth stock appears to be undervalued. The current stock price of $11.70 is trading 7.4% below its estimated GF Value™ of $12.64. GuruFocus considers Vireo Growth to be Fairly Valued.

Key valuation signals for VREOF:

  • Cash Flow from Others: $24.5 Mil
  • GF Value™: $12.64 vs. price of $11.70 (7.4% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the VREOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vireo Growth Business Description

Other Exchanges K95:GermanyVREO:Canada
Address 207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.
51GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.70
Price
$12.64
GF Value