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Grow Generation GRWG Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Pool Corporation logo
Pool CorporationPOOL
-$7.76M+42.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
——

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

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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 cash provided by (used in) investing activity, including discontinued operation?
Grow Generation (GRWG) reported cash provided by (used in) investing activity, including discontinued operation of -$3.68M in Q1 2026.
How has Grow Generation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Grow Generation's cash provided by (used in) investing activity, including discontinued operation decreased by 140.2% year-over-year, from $9.16M to -$3.68M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.