Grow Generation GRWG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.92M+47.5% | -$7.42M+68.2% | -$2.44M+78.7% | -$4.81M+18.4% | -$9.38M-6.1% | ||
| $1.61M-55.1% | $2.37M-66.6% | $2.65M-46.7% | $2.69M-25.7% | $3.59M-4.2% | ||
| $255K-49.3% | $274K-13.6% | $400K-42.9% | $300K-57.1% | $503K-35.3% | ||
| -$22K+96.7% | -$16K+93.5% | -$92K+77.2% | -$7K-75.0% | -$658K-1,894% | ||
| $67K-27.2% | $84K— | $98K-64.0% | $163K+2,617% | $92K+119% | ||
| -$1.82M-199% | -$1.41M+81.8% | -$1.55M+87.6% | -$667K+87.6% | $1.83M+63.3% | ||
| $1.31M-18.1% | —— | $403K+109% | $2.45M+315% | $1.6M+442% | ||
| -$731K-15.3% | —— | —— | —— | -$634K-781% | ||
| -$636K+60.6% | -$1.48M— | $2.28M— | —— | -$1.61M+25.7% | ||
| —— | $27.25K+211% | $27.25K+211% | $27.25K+211% | $27.25K+211% | ||
| $36K— | —— | —— | —— | $0— | ||
| -$1.37M-2,441% | —— | $1.76M+567% | $82K+109% | -$54K+96.3% | ||
| $3.39M+1,117% | —— | $2.58M+129% | $3.51M+41.1% | -$333K+78.9% | ||
| -$5.05M-31.8% | -$2.2M— | -$499K— | -$2.92M-634% | -$3.83M-5.0% | ||
| $88K-62.9% | $103K+5.1% | $147K-68.3% | $49K-95.4% | $237K-33.2% | ||
| $58K+287% | $14K-26.3% | —— | —— | $15K— | ||
| -$3.68M-140% | $5.36M— | $4.55M+750% | —— | $9.16M+84.4% | ||
| $0-100% | $108K+130% | $1K-50.0% | $51K-48.5% | $60K+114% | ||
| $0+100% | -$108K-125% | -$1K+99.9% | -$51K+98.8% | -$60K-114% | ||
| -$8.73M-266% | $3.05M— | $4.05M+2,949% | -$9.43M-172% | $5.27M+308% | ||
| -$22K+96.7% | -$16K+93.5% | -$92K+77.2% | -$7K-75.0% | -$658K-1,894% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $32.5K— | $32.5K— | $32.5K— | $32.5K— | ||
| $3.39M+1,117% | —— | $2.58M+129% | $3.51M+41.1% | -$333K+78.9% | ||
| -$731K-15.3% | —— | —— | —— | -$634K-781% | ||
| $160K-9.1% | $28K-75.0% | $68K+70.0% | —— | $176K+320% | ||
| -$636K+60.6% | -$1.48M— | $2.28M— | —— | -$1.61M+25.7% | ||
| -$32K-133% | —— | -$35K-139% | -$314K— | $96K+50.0% | ||
| $67K-27.2% | $84K— | $98K-64.0% | $163K+2,617% | $92K+119% | ||
| —— | -$110.25K-445% | -$110.25K-445% | -$110.25K-445% | -$110.25K-445% | ||
| $88K-62.9% | $103K+5.1% | $147K-68.3% | $49K-95.4% | $237K-33.2% | ||
| $58K+287% | $14K-26.3% | —— | —— | $15K— | ||
| $85K+1,600% | —— | —— | —— | $5K— | ||
| -$1.37M-2,441% | —— | $1.76M+567% | $82K+109% | -$54K+96.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.14M-26.3% | -$2.3M— | -$646K— | -$2.97M-104% | -$4.07M-1.6% | ||
| -$5.14M-26.3% | -$2.3M— | -$646K— | -$2.97M-104% | -$4.07M-1.6% |
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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.
