Glass House Brands Capital Expenditures (CapEx) Growth & History (GLAS)
Glass House Brands's capital expenditures (capex) was $27.2M for fiscal 2025.
View full Glass House Brands company overviewGlass House Brands annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.2M | $16.9M | +164.03% |
| 2024 | 2024-12-31 | $10.3M | −$2.0M | −16.37% |
| 2023 | 2023-12-31 | $12.3M | −$15.5M | −55.67% |
| 2022 | 2022-12-31 | $27.8M | −$80.7M | −74.41% |
| 2021 | 2021-12-31 | $108.5M | $104.6M | +2717.64% |
| 2020 | 2020-12-31 | $3.9M | — | — |
Glass House Brands quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.1M | −$7.3M | −77.66% |
| Q1 2026 | 2026-03-31 | $3.5M | −$3.1M | −47.04% |
| Q4 2025 | 2025-12-31 | $2.4M | — | — |
| Q3 2025 | 2025-09-30 | $8.6M | — | — |
| Q2 2025 | 2025-06-30 | $9.5M | — | — |
| Q1 2025 | 2025-03-31 | $6.7M | — | — |
Glass House Brands capital expenditures (capex) trends
Over the last five fiscal years, Glass House Brands's capital expenditures (capex) increased from $3.9M to $27.2M, a change of $23.3M. The latest reported quarter, Q2 2026, shows $2.1M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Glass House Brands source filings ↗