Balance Sheet
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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2025)

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

  • For Q4 2025, Cash from Operations fell 110.74% year-over-year to 29000.0; the TTM value through Dec 2025 reached 6954000.0, up 28.67%, while the annual FY2025 figure was 6954000.0, 28.67% up from the prior year.
  • Cash from Operations for Q4 2025 was 29000.0 at Grove Collaborative Holdings, up from 1040000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1611000.0 in Q2 2024 and bottomed at 61794000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 5122000.0 (2022), against an average of 12402300.0.
  • The largest annual shift saw Cash from Operations tumbled 589960.0% in 2022 before it surged 121.25% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GROV's Cash from Operations are 29000.0 (Q4 2025), 1040000.0 (Q3 2025), and 987000.0 (Q2 2025).