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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Grove Collaborative Holdings (GROV) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$148000.0.

  • Grove Collaborative Holdings' Cash from Investing Activities rose 6234.1% to -$148000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 12567.07%. This contributed to the annual value of -$1.6 million for FY2024, which is 4569.51% up from last year.
  • Per Grove Collaborative Holdings' latest filing, its Cash from Investing Activities stood at -$148000.0 for Q3 2025, which was up 6234.1% from -$431000.0 recorded in Q2 2025.
  • Grove Collaborative Holdings' 5-year Cash from Investing Activities high stood at $347.2 million for Q2 2021, and its period low was -$350.0 million during Q1 2021.
  • Its 5-year average for Cash from Investing Activities is -$977052.6, with a median of -$755000.0 in 2023.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 9961.37% in 2022, then crashed by 55424.71% in 2025.
  • Over the past 5 years, Grove Collaborative Holdings' Cash from Investing Activities (Quarter) stood at -$1.5 million in 2021, then surged by 57.2% to -$642000.0 in 2022, then increased by 6.23% to -$602000.0 in 2023, then skyrocketed by 46.51% to -$322000.0 in 2024, then skyrocketed by 54.04% to -$148000.0 in 2025.
  • Its Cash from Investing Activities stands at -$148000.0 for Q3 2025, versus -$431000.0 for Q2 2025 and -$3.4 million for Q1 2025.