Grow Generation GRWG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.59M+60.9% | -$24.05M+51.4% | -$39.97M+25.3% | -$48.97M+0.9% | -$50.05M-1.7% | ||
| $9.32M-51.7% | $11.3M-41.9% | $16.03M-2.6% | $18.35M+13.2% | $19.28M+17.4% | ||
| $1.23M-44.6% | $1.48M-40.8% | $1.52M-47.5% | $1.82M-41.2% | $2.22M-32.7% | ||
| -$137K+89.5% | -$773K-12.8% | -$1M-74.9% | -$1.31M-461% | -$1.31M-385% | ||
| $412K— | $437K— | —— | —— | —— | ||
| -$5.45M+77.1% | -$1.79M+92.7% | -$8.12M+70.9% | -$19.12M-19.2% | -$23.85M-116% | ||
| —— | —— | $4.23M+133% | -$548K+90.3% | -$2.41M+15.7% | ||
| —— | —— | —— | —— | -$76K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $109K+211% | $90.5K+245% | $72K+311% | $53.5K+511% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.56M+168% | -$575K+22.2% | -$1.53M-4,150% | ||
| —— | —— | —— | —— | —— | ||
| -$10.67M— | -$9.45M— | —— | —— | —— | ||
| $387K-79.2% | $536K-72.9% | $531K-79.4% | $848K-67.1% | $1.86M-48.0% | ||
| —— | —— | —— | —— | $165K-18.3% | ||
| —— | —— | —— | —— | —— | ||
| $160K-23.1% | $220K+25.0% | $159K-22.4% | $160K-25.6% | $208K-5.9% | ||
| -$160K+97.4% | -$220K+96.5% | -$160K+97.4% | -$2.01M+54.6% | -$6.25M-2,349% | ||
| -$11.06M-768% | $2.94M+226% | -$116K+97.1% | -$4.3M— | $1.66M— | ||
| -$137K+89.5% | -$773K-12.8% | -$1M-103% | -$1.31M-799% | -$1.31M-567% | ||
| —— | $0-100% | $1.66M-81.2% | $3.33M-70.0% | $4.99M-62.5% | ||
| —— | $130K— | $97.5K— | $65K— | $32.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$76K— | ||
| —— | —— | —— | —— | $429K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $412K— | $437K— | —— | —— | —— | ||
| —— | -$441K-445% | -$298.75K-624% | -$156.5K-1,018% | -$14.25K+83.2% | ||
| $387K-79.2% | $536K-72.9% | $531K-79.4% | $848K-67.1% | $1.86M-48.0% | ||
| —— | —— | —— | —— | $165K-18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.56M+168% | -$575K+22.2% | -$1.53M-4,150% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$11.05M— | -$9.98M— | —— | —— | —— | ||
| -$11.05M— | -$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.
