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

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

Pool Corporation logo
Pool CorporationPOOL
$25.74M-5.5%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Grow Generation (GRWG) reported cash provided by (used in) operating activity, including discontinued operation of -$5.05M in Q1 2026.
How has Grow Generation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Grow Generation's cash provided by (used in) operating activity, including discontinued operation decreased by 31.8% year-over-year, from -$3.83M to -$5.05M.
What is the long-term trend for Grow Generation's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Grow Generation's cash provided by (used in) operating activity, including discontinued operation has grown at a 30.3% compound annual growth rate (CAGR), from $5.57M to -$9.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.