Grow Generation GRWG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.92M+33.7% | -$7.42M-205% | -$2.44M+49.3% | -$4.81M+48.7% | -$9.38M+59.8% | ||
| $1.61M-32.1% | $2.37M-10.4% | $2.65M-1.4% | $2.69M-25.0% | $3.59M-49.6% | ||
| $255K-6.9% | $274K-31.5% | $400K+33.3% | $300K-40.4% | $503K+58.7% | ||
| -$22K-37.5% | -$16K+82.6% | -$92K-1,214% | -$7K+98.9% | -$658K-169% | ||
| $67K-20.2% | $84K-14.3% | $98K-39.9% | $163K+77.2% | $92K— | ||
| -$1.82M-29.6% | -$1.41M+9.5% | -$1.55M-133% | -$667K-136% | $1.83M+124% | ||
| $1.31M— | —— | $403K-83.6% | $2.45M+53.1% | $1.6M+814% | ||
| -$731K— | —— | —— | —— | -$634K-311% | ||
| -$636K+57.1% | -$1.48M-165% | $2.28M— | —— | -$1.61M— | ||
| —— | $27.25K0.0% | $27.25K0.0% | $27.25K0.0% | $27.25K+211% | ||
| $36K— | —— | —— | —— | $0— | ||
| -$1.37M— | —— | $1.76M+2,040% | $82K+252% | -$54K+76.2% | ||
| $3.39M— | —— | $2.58M-26.5% | $3.51M+1,153% | -$333K— | ||
| -$5.05M-130% | -$2.2M-340% | -$499K+82.9% | -$2.92M+23.7% | -$3.83M— | ||
| $88K-14.6% | $103K-29.9% | $147K+200% | $49K-79.3% | $237K+142% | ||
| $58K+314% | $14K— | —— | —— | $15K-21.1% | ||
| -$3.68M-169% | $5.36M+17.8% | $4.55M— | —— | $9.16M— | ||
| $0-100% | $108K+10,700% | $1K-98.0% | $51K-15.0% | $60K+27.7% | ||
| $0+100% | -$108K-10,700% | -$1K+98.0% | -$51K+15.0% | -$60K-25.0% | ||
| -$8.73M-386% | $3.05M-24.6% | $4.05M+143% | -$9.43M-279% | $5.27M— | ||
| -$22K-37.5% | -$16K+82.6% | -$92K-1,214% | -$7K+98.9% | -$658K-169% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $32.5K0.0% | $32.5K0.0% | $32.5K0.0% | $32.5K— | ||
| $3.39M— | —— | $2.58M-26.5% | $3.51M+1,153% | -$333K— | ||
| -$731K— | —— | —— | —— | -$634K-311% | ||
| $160K+471% | $28K-58.8% | $68K— | —— | $176K+57.1% | ||
| -$636K+57.1% | -$1.48M-165% | $2.28M— | —— | -$1.61M— | ||
| -$32K— | —— | -$35K+88.9% | -$314K-427% | $96K— | ||
| $67K-20.2% | $84K-14.3% | $98K-39.9% | $163K+77.2% | $92K— | ||
| —— | -$110.25K0.0% | -$110.25K0.0% | -$110.25K0.0% | -$110.25K-445% | ||
| $88K-14.6% | $103K-29.9% | $147K+200% | $49K-79.3% | $237K+142% | ||
| $58K+314% | $14K— | —— | —— | $15K-21.1% | ||
| $85K— | —— | —— | —— | $5K— | ||
| -$1.37M— | —— | $1.76M+2,040% | $82K+252% | -$54K+76.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.14M-123% | -$2.3M-256% | -$646K+78.2% | -$2.97M+27.0% | -$4.07M— | ||
| -$5.14M-123% | -$2.3M-256% | -$646K+78.2% | -$2.97M+27.0% | -$4.07M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Grow Generation generate?
- Grow Generation (GRWG) generated -$10.7M in operating cash flow over the trailing twelve months.
- What is Grow Generation's free cash flow?
- After $387.0K of capital expenditures, Grow Generation's free cash flow was -$11.1M over the trailing twelve months, up 4.6% year over year.
- Where does Grow Generation's cash flow data come from?
- Every line is extracted from Grow Generation'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.
