Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2026)
Grove Collaborative Holdings (GROV) reported Cash from Operations of 683000.0 for Q1 2026, up 90.06% on a YoY basis from 359358.09 in Q1 2025, and down 2255.17% sequentially from 29000.0 in Q4 2025.
Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings (GROV) has 6 years of Cash from Operations data on file, last reported at 683000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 90.06% year-over-year to 683000.0; the trailing twelve-month figure through Mar 2026 stood at 765000.0 (up 81.96% YoY), and the FY2025 full-year result was 6954000.0, up 28.67% from the prior year.
- Cash from Operations fell to 683000.0 in Q1 2026, from 29000.0 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 36635000.0 in Q2 2022.
- A 5-year average of 7155294.12 and a median of 1040000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 121.25% in 2024 and tumbled 238.67% in 2025, its largest moves.
- Tracing GROV's Cash from Operations over 5 years: stood at 6714000.0 in 2022, then jumped by 116.52% to 1109000.0 in 2023, then slumped by 75.65% to 270000.0 in 2024, then slumped by 110.74% to 29000.0 in 2025, then sank by 2255.17% to 683000.0 in 2026.
- Business Quant data shows GROV's Cash from Operations at 683000.0 in Q1 2026, 29000.0 in Q4 2025, and 1040000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.76 Bn | 334.45 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.51 Bn | 124.03 Bn | - | - |
| 3 | Colgate Palmolive | 73.58 Bn | 72.24 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.99 Bn | 36.45 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.94 Bn | 26.81 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn | -122.00 Mn |
| 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 | -683,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -683,000.00 |
| Mar 31, 2026 | -683,000.00 |
| Dec 31, 2025 | -29,000.00 |
| Dec 31, 2025 | -29,000.00 |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | 987,000.00 |
| Jun 30, 2025 | 987,000.00 |
| Mar 31, 2025 | -6.87 Mn |
| Mar 31, 2025 | -6.87 Mn |
| Dec 31, 2024 | 270,000.00 |
| Dec 31, 2024 | 270,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -12.38 Mn |
| Mar 31, 2024 | -12.38 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |