Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026)
Grove Collaborative Holdings (GROV) reported Cash from Financing Activities of -$388000.0 for Q1 2026, up 27.61% on a YoY basis from -$304046.8 in Q1 2025, and up 15.1% sequentially from -$457000.0 in Q4 2025.
Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings (GROV) has 6 years of Cash from Financing Activities data on file, last reported at -$388000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 27.61% year-over-year to -$388000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 97.62% YoY), and the FY2025 full-year result was -$1.6 million, up 97.37% from the prior year.
- Cash from Financing Activities rose to -$388000.0 in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities surged 322.24% in 2023 and tumbled 7908.46% in 2024, its largest moves.
- Tracing GROV's Cash from Financing Activities over 5 years: stood at -$450000.0 in 2022, then climbed by 13.33% to -$390000.0 in 2023, then plunged by 7908.46% to -$31.2 million in 2024, then soared by 98.54% to -$457000.0 in 2025, then climbed by 15.1% to -$388000.0 in 2026.
- Business Quant data shows GROV's Cash from Financing Activities at -$388000.0 in Q1 2026, -$457000.0 in Q4 2025, and -$454000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 44.10 Mn | 34.63 Mn | 19.86 Mn | -388,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |