Grove Collaborative Holdings GROV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.01M+36.3% | -$1.58M+46.5% | -$2.96M+18.4% | -$3.63M-2.2% | -$3.55M+71.9% | ||
| $391K-0.5% | $393K-6.7% | $421K-13.7% | $488K+29.1% | $378K-84.4% | ||
| $806K-2.7% | $828K-25.3% | $1.11M-19.5% | $1.38M+42.2% | $969K-64.5% | ||
| -$683K-2,255% | -$29K+97.2% | -$1.04M— | —— | -$6.87M— | ||
| $294K+791% | $33K-79.5% | $161K-62.6% | $431K-20.3% | $541K+48.2% | ||
| $0— | —— | —— | —— | $2.85M— | ||
| -$294K-848% | -$31K+79.1% | -$148K+65.7% | -$431K+87.3% | -$3.39M-952% | ||
| -$388K+15.1% | -$457K-0.7% | -$454K-305% | -$112K+79.1% | -$536K+98.3% | ||
| -$1.37M-164% | -$517K+68.5% | -$1.64M— | $0+100% | -$10.8M+65.5% | ||
| -$977K-1,476% | -$62K+94.8% | -$1.2M— | $0+100% | -$7.41M-7,703% |
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Compare these in charts →Questions, answered.
- How much cash does Grove Collaborative Holdings generate?
- Grove Collaborative Holdings (GROV) generated -$8.6M in operating cash flow over the trailing twelve months.
- What is Grove Collaborative Holdings's free cash flow?
- After $919.0K of capital expenditures, Grove Collaborative Holdings's free cash flow was -$2.2M over the trailing twelve months, up 91.0% year over year.
- Where does Grove Collaborative Holdings's cash flow data come from?
- Every line is extracted from Grove Collaborative Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
