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 activitiesShare-based Compensation
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Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$1.0 million.

  • Grove Collaborative Holdings' Cash from Operations fell 23866.67% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year increase of 2530.86%. This contributed to the annual value of -$9.7 million for FY2024, which is 2196.92% down from last year.
  • Grove Collaborative Holdings' Cash from Operations amounted to -$1.0 million in Q3 2025, which was down 23866.67% from $987000.0 recorded in Q2 2025.
  • Grove Collaborative Holdings' Cash from Operations' 5-year high stood at $1.6 million during Q2 2024, with a 5-year trough of -$61.8 million in Q2 2021.
  • For the 5-year period, Grove Collaborative Holdings' Cash from Operations averaged around -$13.1 million, with its median value being -$6.7 million (2022).
  • As far as peak fluctuations go, Grove Collaborative Holdings' Cash from Operations tumbled by 58996000.0% in 2022, and later skyrocketed by 12124.65% in 2024.
  • Grove Collaborative Holdings' Cash from Operations (Quarter) stood at -$38.3 million in 2021, then skyrocketed by 82.49% to -$6.7 million in 2022, then surged by 116.52% to $1.1 million in 2023, then crashed by 75.65% to $270000.0 in 2024, then plummeted by 485.19% to -$1.0 million in 2025.
  • Its Cash from Operations was -$1.0 million in Q3 2025, compared to $987000.0 in Q2 2025 and -$6.9 million in Q1 2025.