Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026)
Grove Collaborative Holdings' (GROV) quarterly Cash from Financing Activities came in at -$133000.0 in Q2 2026, down 18.75% year-over-year from -$163692.3 in Q2 2025, and up 65.72% quarter-over-quarter from -$388000.0 in Q1 2026.
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Analysis
Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$133000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 18.75% year-over-year to -$133000.0; the TTM figure through Jun 2026 stood at -$1.4 million (up 97.58% YoY), while the FY2025 annual figure was -$1.6 million, up 97.37% from the prior year.
- Cash from Financing Activities came in at -$133000.0 for Q2 2026 at Grove Collaborative Holdings, up from -$388000.0 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.
- Average Cash from Financing Activities over 5 years is $3.7 million, with a median of -$389000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 322.24% in 2023 and plunged 7908.46% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$450000.0 in 2022, then grew by 13.33% to -$390000.0 in 2023, then sank by 7908.46% to -$31.2 million in 2024, then jumped by 98.54% to -$457000.0 in 2025, then surged by 70.9% to -$133000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$133000.0 in Q2 2026, -$388000.0 in Q1 2026, and -$457000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | -206.80 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 811.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | -50.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | -20.70 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 1.50 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | -1.00 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | -133,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -133,000.00 |
| Mar 31, 2026 | -388,000.00 |
| Dec 31, 2025 | -457,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Mar 31, 2025 | -536,000.00 |
| Dec 31, 2024 | -31.23 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Jun 30, 2024 | -173,000.00 |
| Mar 31, 2024 | -381,000.00 |
| Dec 31, 2023 | -390,000.00 |
| Sep 30, 2023 | 9.39 Mn |
| Jun 30, 2023 | -1.13 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | -450,000.00 |
| Sep 30, 2022 | -4.22 Mn |
| Jun 30, 2022 | 95.86 Mn |
| Mar 31, 2022 | 26.91 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 24.87 Mn |