Grove Collaborative Holdings GROV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.18M+66.7% | -$11.72M+57.3% | -$22.77M+6.2% | -$21.14M+35.4% | -$27.58M+17.8% | ||
| $1.69M-78.8% | $1.68M-82.9% | $3.71M-58.2% | $6.06M-19.8% | $8M+21.6% | ||
| $4.12M-58.2% | $4.28M-64.3% | $6.18M-51.8% | $7.83M-35.7% | $9.85M-28.3% | ||
| $236K-90.8% | $322K-90.5% | $839K-77.8% | $1.68M-56.4% | $2.56M-33.5% | ||
| -$781K+94.5% | -$3.3M+73.5% | -$8.36M+22.6% | -$11.35M-29.3% | -$14.12M-45.0% | ||
| —— | —— | —— | -$5.36M-293% | -$2.22M+44.7% | ||
| —— | —— | —— | —— | -$3.69M— | ||
| -$1.88M-260% | $1.23M+316% | -$1.18M+54.2% | -$879K+16.7% | -$522K+79.0% | ||
| —— | —— | —— | $243K— | $178K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $919K-48.4% | $1.17M-33.6% | $1.5M-24.9% | $1.82M-22.5% | $1.78M-34.5% | ||
| —— | —— | —— | —— | $2.85M— | ||
| -$904K+79.9% | -$4M-147% | -$4.29M-126% | -$4.54M-92.8% | -$4.49M-65.2% | ||
| $941K-37.5% | $1.27M-7.3% | $1.35M-8.4% | $1.35M-18.6% | $1.51M-30.4% | ||
| —— | $0-100% | $128.25K— | $256.5K— | $384.75K— | ||
| -$1.41M+97.6% | -$1.56M+97.4% | -$32.34M— | -$59.28M— | -$59.34M— | ||
| -$3.52M+94.9% | -$12.96M+81.9% | -$43.72M— | -$69.13M— | -$69.13M— | ||
| $557K-91.4% | $610K-93.5% | $707K-94.3% | $3.52M-72.3% | $6.45M-48.8% | ||
| $34K-46.9% | $34K-30.6% | $36K-20.0% | $42K0.0% | $64K+45.5% | ||
| $236K-90.8% | $322K-90.5% | $839K-77.8% | $1.68M-56.4% | $2.56M-33.5% | ||
| -$384K+96.1% | -$429K+95.7% | -$2.08M+78.1% | -$9.9M-1,077% | -$9.83M-1,293% | ||
| —— | —— | —— | —— | —— | ||
| -$1.88M-260% | $1.23M+316% | -$1.18M+54.2% | -$879K+16.7% | -$522K+79.0% | ||
| —— | —— | -$1.76M— | -$2.2M— | -$2.66M— | ||
| —— | —— | —— | —— | $2.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $18.09M-66.8% | $36.17M-0.8% | $54.26M+193% | ||
| —— | —— | —— | —— | $156K— | ||
| $232K— | $184K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $3.75K— | $7.5K— | $11.25K— | ||
| $34K-46.9% | $34K-30.6% | $36K-20.0% | $42K0.0% | $64K+45.5% | ||
| -$2.24M— | -$8.68M— | -$8.71M— | —— | —— | ||
| -$2.24M— | -$8.68M— | -$8.71M— | —— | —— |
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.
