Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$454000.0.

  • Grove Collaborative Holdings' Cash from Financing Activities rose 9834.32% to -$454000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.3 million, marking a year-over-year decrease of 1407.25%. This contributed to the annual value of -$59.2 million for FY2024, which is 70053.77% down from last year.
  • According to the latest figures from Q3 2025, Grove Collaborative Holdings' Cash from Financing Activities is -$454000.0, which was up 9834.32% from -$112000.0 recorded in Q2 2025.
  • In the past 5 years, Grove Collaborative Holdings' Cash from Financing Activities registered a high of $351.4 million during Q1 2021, and its lowest value of -$350.6 million during Q2 2021.
  • In the last 5 years, Grove Collaborative Holdings' Cash from Financing Activities had a median value of -$381000.0 in 2024 and averaged $5.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 32223.54% in 2023, then tumbled by 790846.15% in 2024.
  • Over the past 5 years, Grove Collaborative Holdings' Cash from Financing Activities (Quarter) stood at $9.0 million in 2021, then crashed by 105.0% to -$450000.0 in 2022, then increased by 13.33% to -$390000.0 in 2023, then crashed by 7908.46% to -$31.2 million in 2024, then soared by 98.55% to -$454000.0 in 2025.
  • Its Cash from Financing Activities was -$454000.0 in Q3 2025, compared to -$112000.0 in Q2 2025 and -$536000.0 in Q1 2025.