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 - 2026)

Grove Collaborative Holdings' Cash from Operations history spans 5 years, with the latest figure at 29000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 110.74% to 29000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6954000.0, a 28.67% increase, with the full-year FY2025 number at 6954000.0, up 28.67% from a year prior.
  • Cash from Operations hit 29000.0 in Q4 2025 for Grove Collaborative Holdings, up from 1040000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GROV hit a ceiling of 1611000.0 in Q2 2024 and a floor 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.
  • Tracing GROV's Cash from Operations over 5 years: stood at 38336000.0 in 2021, then soared by 82.49% to 6714000.0 in 2022, then soared by 116.52% to 1109000.0 in 2023, then tumbled by 75.65% to 270000.0 in 2024, then crashed 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.