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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities rose 98.54% to -$457000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 97.37% increase, with the full-year FY2025 number at -$1.6 million, up 97.37% from a year prior.
  • Cash from Financing Activities hit -$457000.0 in Q4 2025 for Grove Collaborative Holdings, down from -$454000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GROV hit a ceiling of $351.4 million in Q1 2021 and a floor of -$350.6 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $5.1 million across 5 years, with a median of -$385500.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 322.24% in 2023 and later tumbled 7908.46% in 2024.
  • Tracing GROV's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for GROV at -$457000.0 in Q4 2025, -$454000.0 in Q3 2025, and -$112000.0 in Q2 2025.