Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Cash from Financing Activities of -$388000.0 for Q1 2026, up 15.1% sequentially from -$457000.0 in Q4 2025, and up 27.61% YoY from -$304046.8 in Q1 2025.
Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Cash from Financing Activities for 6 years, with the latest figure at -$388000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 27.61% year-over-year to -$388000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 97.62% YoY) and the FY2025 annual result came in at -$1.6 million, up 97.37% from the prior year.
- Cash from Financing Activities rose to -$388000.0 in Q1 2026 per GROV's latest filing, from -$457000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $95.9 million in Q2 2022 and troughed at -$31.2 million in Q4 2024.
- A 5-year average of $3.9 million and a median of -$390000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 322.24% in 2023, then sank 7908.46% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$450000.0 in 2022, then rose by 13.33% to -$390000.0 in 2023, then tumbled by 7908.46% to -$31.2 million in 2024, then soared by 98.54% to -$457000.0 in 2025, then rose by 15.1% to -$388000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$388000.0, -$457000.0, and -$454000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | -133,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -133,000.00 |
| Jun 30, 2026 | -133,000.00 |
| 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 |