Grow Generation GRWG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.59M+18.5% | -$24.05M+39.8% | -$39.97M+18.4% | -$48.97M+2.2% | -$50.05M-1.1% | ||
| $9.32M-17.5% | $11.3M-29.5% | $16.03M-12.7% | $18.35M-4.8% | $19.28M-0.8% | ||
| $1.23M-16.8% | $1.48M-2.8% | $1.52M-16.5% | $1.82M-18.0% | $2.22M-11.0% | ||
| -$137K+82.3% | -$773K+22.9% | -$1M+23.7% | -$1.31M-0.2% | -$1.31M-91.2% | ||
| $412K-5.7% | $437K— | —— | —— | —— | ||
| -$5.45M-204% | -$1.79M+77.9% | -$8.12M+57.6% | -$19.12M+19.8% | -$23.85M+2.9% | ||
| —— | —— | $4.23M+872% | -$548K+77.2% | -$2.41M+35.2% | ||
| —— | —— | —— | —— | -$76K-116% | ||
| —— | —— | —— | —— | —— | ||
| —— | $109K+20.4% | $90.5K+25.7% | $72K+34.6% | $53.5K+52.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.56M+371% | -$575K+62.4% | -$1.53M+48.2% | ||
| —— | —— | —— | —— | —— | ||
| -$10.67M-12.9% | -$9.45M— | —— | —— | —— | ||
| $387K-27.8% | $536K+0.9% | $531K-37.4% | $848K-54.4% | $1.86M-6.0% | ||
| —— | —— | —— | —— | $165K+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $160K-27.3% | $220K+38.4% | $159K-0.6% | $160K-23.1% | $208K+18.2% | ||
| -$160K+27.3% | -$220K-37.5% | -$160K+92.0% | -$2.01M+67.9% | -$6.25M-0.5% | ||
| -$11.06M-477% | $2.94M+2,630% | -$116K+97.3% | -$4.3M-360% | $1.66M+171% | ||
| -$137K+82.3% | -$773K+22.9% | -$1M+23.7% | -$1.31M-0.2% | -$1.31M-91.2% | ||
| —— | $0-100% | $1.66M-50.0% | $3.33M-33.3% | $4.99M-25.0% | ||
| —— | $130K+33.3% | $97.5K+50.0% | $65K+100% | $32.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$76K-116% | ||
| —— | —— | —— | —— | $429K+148% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $412K-5.7% | $437K— | —— | —— | —— | ||
| —— | -$441K-47.6% | -$298.75K-90.9% | -$156.5K-998% | -$14.25K-111% | ||
| $387K-27.8% | $536K+0.9% | $531K-37.4% | $848K-54.4% | $1.86M-6.0% | ||
| —— | —— | —— | —— | $165K+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.56M+371% | -$575K+62.4% | -$1.53M+48.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$11.05M-10.7% | -$9.98M— | —— | —— | —— | ||
| -$11.05M-10.7% | -$9.98M— | —— | —— | —— |
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.
