Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2026)

Grove Collaborative Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting 683000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 683000.0, up 90.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 765000.0 (up 81.96% YoY), and the FY2025 annual result was 6954000.0, up 28.67% from the prior year.
• Cash from Operations came in at 683000.0 for Q1 2026 at Grove Collaborative Holdings, down 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.
• The 5-year median for Cash from Operations is 1040000.0 (2025), against an average of 7155294.12.
• Across the five-year window, Cash from Operations slumped 589960.0% in 2022 and jumped 121.25% in 2024, its largest moves.
• Grove Collaborative Holdings' Cash from Operations stood at 6714000.0 in 2022, then surged by 116.52% to 1109000.0 in 2023, then sank by 75.65% to 270000.0 in 2024, then sank by 110.74% to 29000.0 in 2025, then plunged by 2255.17% to 683000.0 in 2026.
• The last three Cash from Operations figures came in at 683000.0 (Q1 2026), 29000.0 (Q4 2025), and 1040000.0 (Q3 2025), per Business Quant data.