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% | ||
| $53K+1.9% | $52K+2.0% | $51K-36.3% | $80K-42.4% | $139K-75.6% | ||
| $3.06M+333% | -$1.31M-34.6% | -$976K+37.0% | -$1.55M-389% | $536K+108% | ||
| -$143K— | —— | —— | -$2.1M-157% | -$816K+68.5% | ||
| -$1.34M— | —— | -$2.63M— | —— | -$2.73M— | ||
| -$3.04M-239% | $2.18M+500% | -$546K-16.2% | -$470K-870% | $61K+127% | ||
| $71K+130% | -$238K— | —— | -$196K-139% | -$82K-123% | ||
| $824K+924% | -$100K+88.3% | -$858K— | —— | -$520K-20.9% | ||
| -$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% | ||
| $196K-3.4% | $203K-29.8% | $289K+14.2% | $253K-51.4% | $521K+80.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $169K+4.3% | $162K— | $0-100% | $226K+1.8% | $222K-14.3% | ||
| $25K+1,150% | $2K-33.3% | $3K-25.0% | $4K-84.0% | $25K+525% | ||
| $53K+1.9% | $52K+2.0% | $51K-36.3% | $80K-42.4% | $139K-75.6% | ||
| -$99K+54.0% | -$215K— | $0+100% | -$70K+51.4% | -$144K+92.3% | ||
| $223K— | —— | —— | -$437K-132% | -$188K— | ||
| -$3.04M-239% | $2.18M+500% | -$546K-16.2% | -$470K-870% | $61K+127% | ||
| $0— | —— | -$226K+7.4% | -$244K-128% | -$107K+90.9% | ||
| $0— | —— | —— | —— | $2.85M— | ||
| $192K-18.3% | $235K— | —— | —— | $0— | ||
| $0-100% | $25K— | —— | —— | $15K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0+100% | -$77K— | —— | —— | $78K0.0% | ||
| $48K-73.9% | $184K— | $0— | $0— | $0— | ||
| $0+100% | -$13K— | —— | —— | $45K— | ||
| $59K— | —— | —— | —— | $0— | ||
| $824K+924% | -$100K+88.3% | -$858K— | —— | -$520K-20.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $25K+1,150% | $2K-33.3% | $3K-25.0% | $4K-84.0% | $25K+525% | ||
| -$977K-1,476% | -$62K+94.8% | -$1.2M— | $0+100% | -$7.41M-7,703% | ||
| -$977K-1,476% | -$62K+94.8% | -$1.2M— | $0+100% | -$7.41M-7,703% |
Chart any of these lines over time, or line them up against competitors.
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.
