What is Grove Collaborative Holdings's operating cash flow?

Grove Collaborative Holdings (GROV) reported operating cash flow of -$683K in Q1 2026.

How has Grove Collaborative Holdings's operating cash flow changed year-over-year?

Grove Collaborative Holdings's operating cash flow increased by 90.1% year-over-year, from -$6.87M to -$683K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Grove Collaborative Holdings GROV Operating Cash Flow

Operating Cash Flow at other companies

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$4.05B+9.2%

Walmart WMT

$4.74B-12.4%

AmazonAMZN

$26.03B+53.0%

The Honest CompanyHNST

$5.52M+288%

B&G FoodsBGS

$23.59M-55.3%

Natural Grocers by Vitamin CottageNGVC

$22.71M-33.3%

Other financials

Income statement

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Revenue$36.2M-16.8%

Gross profit$19.9M-13.9%

Operating income-$901.0K+74.3%

Net income-$1.0M+71.6%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$10.4M-22.8%

Total debt$19.8M-9.2%

Total equity-$17.4M-49.4%

Total assets$51.1M-14.7%

Cash flow

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CapEx$294.0K-45.7%

Free cash flow-$977.0K+86.8%

Valuation

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Market cap$52.54M+13.5%

Enterprise value$61.88M+14.6%

P/S0.3×+0.1×

Profitability

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Gross margin54.1%+1.0pp

Operating margin-5.2%-2.0pp

Net margin-5.5%-2.1pp

FCF margin-1.3%—

Returns & leverage

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Return on equity-311%+140pp

Debt / equity30.9×+24.5×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Grove Collaborative Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's operating cash flow?: Grove Collaborative Holdings (GROV) reported operating cash flow of -$683K in Q1 2026.
How has Grove Collaborative Holdings's operating cash flow changed year-over-year?: Grove Collaborative Holdings's operating cash flow increased by 90.1% year-over-year, from -$6.87M to -$683K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.