What is Grow Generation's investing cash flow?

Grow Generation (GRWG) reported investing cash flow of -$3.68M in Q1 2026.

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

Grow Generation's investing cash flow decreased by 140.2% year-over-year, from $9.16M to -$3.68M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Grow Generation GRWG Investing Cash Flow

Investing Cash Flow at other companies

Lowe's CompaniesLOW

-$501M+6.0%

Home DepotHD

-$1.11B-19.1%

Scotts Miracle-GroSMG

-$23.6M-107%

Rapid Micro BiosystemsRPID

$8.6M-19.5%

Grove Collaborative HoldingsGROV

-$294K+91.3%

Village Farms International, Inc.VFF

-$9.23M-225%

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+49.5%

Enterprise value$94.71M+36.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Grow Generation (GRWG) reported investing cash flow of -$3.68M in Q1 2026.
How has Grow Generation's investing cash flow changed year-over-year?: Grow Generation's investing cash flow decreased by 140.2% year-over-year, from $9.16M to -$3.68M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.