What is Grow Generation's financing cash flow?

Grow Generation (GRWG) reported financing cash flow of $0 in Q1 2026.

How has Grow Generation's financing cash flow changed year-over-year?

Grow Generation's financing cash flow increased by 100.0% year-over-year, from -$60K to $0.

What is the long-term trend for Grow Generation's financing cash flow?

Over 3 years (2022 to 2025), Grow Generation's financing cash flow has grown at a -49.3% compound annual growth rate (CAGR), from -$1.69M to -$220K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Grow Generation GRWG Financing Cash Flow

Financing Cash Flow at other companies

Lowe's CompaniesLOW

-$3.05B-96.1%

Home DepotHD

-$4.71B-25.5%

Scotts Miracle-GroSMG

$366.8M-10.0%

Rapid Micro BiosystemsRPID

$247K-34.8%

Grove Collaborative HoldingsGROV

-$388K+27.6%

Village Farms International, Inc.VFF

$0+100%

Other financials

Income statement

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Revenue$38.4M+7.5%

Gross profit$9.7M+0.3%

Operating income-$5.3M+46.7%

Net income-$4.9M+47.5%

EPS (diluted)-$0.08+50.0%

Balance sheet

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Cash & equivalents$21.7M-33.8%

Total debt$27.5M-21.2%

Total equity$92.8M-16.5%

Total assets$139.6M-15.0%

Cash flow

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Operating cash flow-$5.0M-31.8%

CapEx$88.0K-62.9%

Free cash flow-$5.1M-26.3%

Valuation

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Market cap$88.93M+48.5%

Enterprise value$94.71M+35.7%

P/S0.5×+0.2×

Profitability

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Gross margin26.3%+3.1pp

Operating margin-12.8%-4.6pp

Net margin-11.9%-4.4pp

FCF margin-6.7%—

Returns & leverage

See full

Return on equity-19.2%-6.1pp

Debt / equity0.3×0.0×

Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's financing cash flow?: Grow Generation (GRWG) reported financing cash flow of $0 in Q1 2026.
How has Grow Generation's financing cash flow changed year-over-year?: Grow Generation's financing cash flow increased by 100.0% year-over-year, from -$60K to $0.
What is the long-term trend for Grow Generation's financing cash flow?: Over 3 years (2022 to 2025), Grow Generation's financing cash flow has grown at a -49.3% compound annual growth rate (CAGR), from -$1.69M to -$220K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.