Grove Collaborative Holdings (GROV) Change in Cash (2021 - 2026)
Grove Collaborative Holdings (GROV) reported Change in Cash of -$1.4 million for Q1 2026, up 87.36% on a YoY basis from -$728553.3 in Q1 2025, and down 164.02% sequentially from -$517000.0 in Q4 2025.
Grove Collaborative Holdings (GROV) Change in Cash (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings (GROV) has 6 years of Change in Cash data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 87.36% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (up 95.48% YoY), and the FY2025 full-year result was -$12.5 million, up 82.27% from the prior year.
- Change in Cash declined to -$1.4 million in Q1 2026, from -$517000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $58.0 million in Q2 2022 to a low of -$31.3 million in Q4 2024.
- A 5-year average of -$4.0 million and a median of -$1.6 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 246.04% in 2024, while the deepest fall reached 26839.32% in 2024.
- Tracing GROV's Change in Cash over 5 years: stood at -$7.8 million in 2022, then surged by 101.5% to $117000.0 in 2023, then slumped by 26839.32% to -$31.3 million in 2024, then soared by 98.35% to -$517000.0 in 2025, then tumbled by 164.02% to -$1.4 million in 2026.
- Business Quant data shows GROV's Change in Cash at -$1.4 million in Q1 2026, -$517000.0 in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 44.10 Mn | 34.63 Mn | 19.86 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -517,000.00 |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | 444,000.00 |
| Mar 31, 2025 | -10.80 Mn |
| Dec 31, 2024 | -31.29 Mn |
| Sep 30, 2024 | -27.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | -13.28 Mn |
| Dec 31, 2023 | 117,000.00 |
| Sep 30, 2023 | 5.01 Mn |
| Jun 30, 2023 | -719,000.00 |
| Mar 31, 2023 | -5.53 Mn |
| Dec 31, 2022 | -7.81 Mn |
| Sep 30, 2022 | -28.60 Mn |
| Jun 30, 2022 | 57.97 Mn |
| Mar 31, 2022 | -3.95 Mn |
| Dec 31, 2021 | -30.84 Mn |
| Sep 30, 2021 | -3.51 Mn |
| Jun 30, 2021 | -65.22 Mn |