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 Operations (2021 - 2025)

Grove Collaborative Holdings (GROV) has disclosed Cash from Operations for 5 consecutive years, with 29000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 110.74% to 29000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6954000.0 through Dec 2025, up 28.67% year-over-year, with the annual reading at 6954000.0 for FY2025, 28.67% up from the prior year.
  • Cash from Operations hit 29000.0 in Q4 2025 for Grove Collaborative Holdings, up from 1040000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1611000.0 in Q2 2024 to a low of 61794000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 12402300.0 across 5 years, with a median of 5122000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 589960.0% in 2022 and later soared 121.25% in 2024.
  • Year by year, Cash from Operations stood at 38336000.0 in 2021, then skyrocketed by 82.49% to 6714000.0 in 2022, then skyrocketed by 116.52% to 1109000.0 in 2023, then crashed by 75.65% to 270000.0 in 2024, then plummeted by 110.74% to 29000.0 in 2025.
  • Business Quant data shows Cash from Operations for GROV at 29000.0 in Q4 2025, 1040000.0 in Q3 2025, and 987000.0 in Q2 2025.