Grove Collaborative Holdings GROV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.01M+71.6% | -$1.58M+87.5% | -$2.96M-122% | -$3.63M+64.0% | -$3.55M-4.6% | ||
| $391K+3.4% | $393K-83.8% | $421K-84.8% | $488K-79.9% | $378K-82.8% | ||
| $806K-16.8% | $828K-69.6% | $1.11M-59.8% | $1.38M-59.4% | $969K-68.9% | ||
| $53K-61.9% | $52K-90.9% | $51K-94.3% | $80K-91.7% | $139K-85.5% | ||
| $3.06M+471% | -$1.31M+79.4% | -$976K+75.4% | -$1.55M+64.1% | $536K-75.3% | ||
| -$143K+82.5% | —— | —— | -$2.1M-300% | -$816K-753% | ||
| -$1.34M+51.0% | —— | -$2.63M-674% | —— | -$2.73M+33.0% | ||
| -$3.04M-5,090% | $2.18M+1,053% | -$546K-127% | -$470K-316% | $61K+336% | ||
| $71K+187% | -$238K-168% | —— | -$196K+24.9% | -$82K-147% | ||
| $824K+258% | -$100K+76.7% | -$858K-640% | —— | -$520K+11.1% | ||
| -$683K+90.1% | -$29K— | -$1.04M— | —— | -$6.87M+44.5% | ||
| $294K-45.7% | $33K-91.0% | $161K-66.9% | $431K+11.1% | $541K+4.4% | ||
| $0-100% | —— | —— | —— | $2.85M— | ||
| -$294K+91.3% | -$31K+90.4% | -$148K+62.3% | -$431K-11.1% | -$3.39M-554% | ||
| $196K-62.4% | $203K-29.8% | $289K+0.3% | $253K-38.0% | $521K+36.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$388K+27.6% | -$457K+98.5% | -$454K+98.3% | -$112K+35.3% | -$536K-40.7% | ||
| -$1.37M+87.4% | -$517K+98.3% | -$1.64M+93.9% | $0— | -$10.8M+18.7% | ||
| $169K-23.9% | $162K-37.5% | $0-100% | $226K-92.8% | $222K-93.0% | ||
| $25K0.0% | $2K-50.0% | $3K-66.7% | $4K-84.6% | $25K+150% | ||
| $53K-61.9% | $52K-90.9% | $51K-94.3% | $80K-91.7% | $139K-85.5% | ||
| -$99K+31.3% | -$215K+88.5% | $0+100% | -$70K-775% | -$144K+27.3% | ||
| $223K+219% | —— | —— | -$437K-3,221% | -$188K-104% | ||
| -$3.04M-5,090% | $2.18M+1,053% | -$546K-127% | -$470K-316% | $61K+336% | ||
| $0+100% | —— | -$226K+66.1% | -$244K+65.7% | -$107K+78.8% | ||
| $0-100% | —— | —— | —— | $2.85M— | ||
| $192K— | $235K— | —— | —— | $0— | ||
| $0-100% | $25K— | —— | —— | $15K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | -$77K-199% | —— | —— | $78K— | ||
| $48K— | $184K— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | -$13K— | —— | —— | $45K— | ||
| $59K— | —— | —— | —— | $0— | ||
| $824K+258% | -$100K+76.7% | -$858K-640% | —— | -$520K+11.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $25K0.0% | $2K-50.0% | $3K-66.7% | $4K-84.6% | $25K+150% | ||
| -$977K+86.8% | -$62K+34.7% | -$1.2M— | $0— | -$7.41M+42.5% | ||
| -$977K+86.8% | -$62K+34.7% | -$1.2M— | $0— | -$7.41M+42.5% |
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.
