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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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— | ||
| -$2.24M— | -$8.68M— | -$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.
