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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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.
  • Per Grove Collaborative Holdings' latest filing, its Cash from Financing Activities stood at -$454000.0 for Q3 2025, 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.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$381000.0 (2024), whereas its average is $5.4 million.
  • In the last 5 years, Grove Collaborative Holdings' Cash from Financing Activities soared by 32223.54% in 2023 and then plummeted 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 tumbled by 105.0% to -$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 surged by 98.55% to -$454000.0 in 2025.
  • Its Cash from Financing Activities stands at -$454000.0 for Q3 2025, versus -$112000.0 for Q2 2025 and -$536000.0 for Q1 2025.