Grove Collaborative Holdings GROV
NYSE GROV
$1.05 +0.02 (+1.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026)

Updated

Grove Collaborative Holdings' Cash from Financing Activities was -$133,000 in Q2 2026, compared with -$112,000 a year earlier.

Analysis

Grove Collaborative Holdings (GROV) Cash from Financing Activities (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Grove Collaborative Holdings' Cash from Financing Activities was -$1.43 million through Jun 30, 2026; for FY2025, it was -$1.56 million.

  • In earlier years, Cash from Financing Activities was -$59.19 million in FY2024, $9.86 million in FY2023 (-91.7%), $118.09 million in FY2022 (+240.2%) and $34.71 million in FY2021 (-84.8%).
  • Quarterly Cash from Financing Activities has moved between -$31.23 million (Q4 2024) and $95.86 million (Q2 2022) over five years.
  • Per Business Quant data, GROV's Cash from Financing Activities in the three quarters before Q2 2026 was -$388,000 (Q1 2026), -$457,000 (Q4 2025) and -$454,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Procter & Gamble 334.70 Bn 290.68 Bn 10.28 Bn -6.31 Bn
2 Colgate Palmolive 67.39 Bn 62.44 Bn 3.30 Bn -851.00 Mn
3 Kenvue 33.10 Bn 28.72 Bn 2.30 Bn -587.00 Mn
4 Estee Lauder Companies 32.68 Bn 20.76 Bn 2.74 Bn -30.00 Mn
5 Kimberly Clark 31.38 Bn 28.70 Bn 1.60 Bn 305.00 Mn
6 Church & Dwight 22.32 Bn 20.85 Bn 693.90 Mn -206.80 Mn
7 Clorox 9.75 Bn 8.19 Bn 804.00 Mn 811.00 Mn
8 e.l.f. Beauty 6.14 Bn 5.11 Bn 398.84 Mn -55.46 Mn
9 Reynolds Consumer Products 4.62 Bn 4.29 Bn 245.00 Mn -50.00 Mn
10 Grove Collaborative Holdings 43.98 Mn 11.04 Mn 19.59 Mn -133,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Grove Collaborative Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GROV&period=max&api_key=YOUR_API_KEY