Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026)

Grove Collaborative Holdings' (GROV) quarterly Cash from Financing Activities came in at -$388000.0 in Q1 2026, up 27.61% year-on-year from -$304046.8 in Q1 2025, and up 15.1% quarter-over-quarter from -$457000.0 in Q4 2025.

Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Grove Collaborative Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$388000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$388000.0, up 27.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 97.62% YoY), and the FY2025 annual result was -$1.6 million, up 97.37% from the prior year.
  • Cash from Financing Activities came in at -$388000.0 for Q1 2026 at Grove Collaborative Holdings, up from -$457000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $95.9 million in Q2 2022 to a low of -$31.2 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$390000.0 (2023), against an average of $3.9 million.
  • Across the five-year window, Cash from Financing Activities surged 322.24% in 2023 and sank 7908.46% in 2024, its largest moves.
  • Grove Collaborative Holdings' Cash from Financing Activities stood at -$450000.0 in 2022, then grew by 13.33% to -$390000.0 in 2023, then tumbled by 7908.46% to -$31.2 million in 2024, then jumped by 98.54% to -$457000.0 in 2025, then grew by 15.1% to -$388000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$388000.0 (Q1 2026), -$457000.0 (Q4 2025), and -$454000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -1.83 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.13 Bn
10 Grove Collaborative Holdings 47.70 Mn 38.24 Mn 19.86 Mn -388,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -388,000.00
Mar 31, 2026 -388,000.00
Dec 31, 2025 -457,000.00
Dec 31, 2025 -457,000.00
Sep 30, 2025 -454,000.00
Sep 30, 2025 -454,000.00
Jun 30, 2025 -112,000.00
Jun 30, 2025 -112,000.00
Mar 31, 2025 -536,000.00
Mar 31, 2025 -536,000.00
Dec 31, 2024 -31.23 Mn
Dec 31, 2024 -31.23 Mn
Sep 30, 2024 -27.40 Mn
Sep 30, 2024 -27.40 Mn
Jun 30, 2024 -173,000.00
Jun 30, 2024 -173,000.00
Mar 31, 2024 -381,000.00
Mar 31, 2024 -381,000.00
Dec 31, 2023 -390,000.00
Dec 31, 2023 -390,000.00