Balance Sheet
Cash Flow Statement
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 - 2025)

Grove Collaborative Holdings (GROV) has disclosed Cash from Financing Activities for 5 consecutive years, with -$457000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 98.54% to -$457000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, up 97.37% year-over-year, with the annual reading at -$1.6 million for FY2025, 97.37% up from the prior year.
  • Cash from Financing Activities hit -$457000.0 in Q4 2025 for Grove Collaborative Holdings, down from -$454000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $351.4 million in Q1 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $9.0 million in 2021, then crashed by 105.0% to -$450000.0 in 2022, then rose by 13.33% to -$390000.0 in 2023, then crashed by 7908.46% to -$31.2 million in 2024, then soared 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.