Grove Collaborative Holdings GROV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.18M+21.7% | -$11.72M+48.5% | -$22.77M-7.7% | -$21.14M+23.3% | -$27.58M-0.6% | ||
| $1.69M+0.8% | $1.68M-54.7% | $3.71M-38.8% | $6.06M-24.2% | $8M-18.6% | ||
| $4.12M-3.8% | $4.28M-30.7% | $6.18M-21.1% | $7.83M-20.5% | $9.85M-17.9% | ||
| $236K-26.7% | $322K-61.6% | $839K-50.0% | $1.68M-34.4% | $2.56M-24.3% | ||
| -$781K+76.4% | -$3.3M+60.5% | -$8.36M+26.3% | -$11.35M+19.6% | -$14.12M-13.1% | ||
| —— | —— | —— | -$5.36M-142% | -$2.22M-73.9% | ||
| —— | —— | —— | —— | -$3.69M+26.8% | ||
| -$1.88M-253% | $1.23M+204% | -$1.18M-34.7% | -$879K-68.4% | -$522K+8.3% | ||
| —— | —— | —— | $243K+36.5% | $178K-59.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $919K-21.2% | $1.17M-22.2% | $1.5M-17.8% | $1.82M+2.4% | $1.78M+1.3% | ||
| —— | —— | —— | —— | $2.85M— | ||
| -$904K+77.4% | -$4M+6.8% | -$4.29M+5.4% | -$4.54M-1.0% | -$4.49M-177% | ||
| $941K-25.7% | $1.27M-6.4% | $1.35M+0.1% | $1.35M-10.3% | $1.51M+10.2% | ||
| —— | $0-100% | $128.25K-50.0% | $256.5K-33.3% | $384.75K-25.0% | ||
| -$1.41M+9.5% | -$1.56M+95.2% | -$32.34M+45.5% | -$59.28M+0.1% | -$59.34M-0.3% | ||
| -$3.52M+72.8% | -$12.96M+70.4% | -$43.72M+36.7% | -$69.13M0.0% | -$69.13M+3.5% | ||
| $557K-8.7% | $610K-13.7% | $707K-79.9% | $3.52M-45.4% | $6.45M-31.5% | ||
| $34K0.0% | $34K-5.6% | $36K-14.3% | $42K-34.4% | $64K+30.6% | ||
| $236K-26.7% | $322K-61.6% | $839K-50.0% | $1.68M-34.4% | $2.56M-24.3% | ||
| -$384K+10.5% | -$429K+79.4% | -$2.08M+79.0% | -$9.9M-0.6% | -$9.83M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.88M-253% | $1.23M+204% | -$1.18M-34.7% | -$879K-68.4% | -$522K+8.3% | ||
| —— | —— | -$1.76M+20.1% | -$2.2M+17.5% | -$2.66M+13.0% | ||
| —— | —— | —— | —— | $2.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $18.09M-50.0% | $36.17M-33.3% | $54.26M-25.0% | ||
| —— | —— | —— | —— | $156K+100% | ||
| $232K+26.1% | $184K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $3.75K-50.0% | $7.5K-33.3% | $11.25K-25.0% | ||
| $34K0.0% | $34K-5.6% | $36K-14.3% | $42K-34.4% | $64K+30.6% | ||
| -$2.24M+74.2% | -$8.68M+0.4% | -$8.71M— | —— | —— | ||
| -$2.24M+74.2% | -$8.68M+0.4% | -$8.71M— | —— | —— |
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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.
