Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Cash from Operations of 683000.0 for Q1 2026, down 2255.17% sequentially from 29000.0 in Q4 2025, and up 90.06% YoY from 359358.09 in Q1 2025.
Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Cash from Operations for 6 years, with the latest figure at 683000.0 in Q1 2026.
- Quarterly Cash from Operations rose 90.06% year-over-year to 683000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 765000.0 (up 81.96% YoY) and the FY2025 annual result came in at 6954000.0, up 28.67% from the prior year.
- Cash from Operations fell to 683000.0 in Q1 2026 per GROV's latest filing, from 29000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1611000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 121.25% in 2024, then sank 238.67% in 2025.
- Over 5 years, Cash from Operations stood at 6714000.0 in 2022, then jumped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 683000.0, 29000.0, and 1040000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Mn |
| Jun 30, 2026 | 1.28 Mn |
| 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 |