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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grove Collaborative Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at -$457000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 98.54% year-over-year to -$457000.0; the TTM value through Dec 2025 reached -$1.6 million, up 97.37%, while the annual FY2025 figure was -$1.6 million, 97.37% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$457000.0 at Grove Collaborative Holdings, down from -$454000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $351.4 million in Q1 2021 and bottomed at -$350.6 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$385500.0 (2023), against an average of $5.1 million.
  • The largest annual shift saw Cash from Financing Activities soared 322.24% in 2023 before it plummeted 7908.46% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $9.0 million in 2021, then tumbled by 105.0% to -$450000.0 in 2022, then increased by 13.33% to -$390000.0 in 2023, then tumbled by 7908.46% to -$31.2 million in 2024, then surged by 98.54% to -$457000.0 in 2025.
  • Per Business Quant, the three most recent readings for GROV's Cash from Financing Activities are -$457000.0 (Q4 2025), -$454000.0 (Q3 2025), and -$112000.0 (Q2 2025).