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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| -$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.
