Grove Collaborative Holdings (GROV) Change in Cash (2021 - 2026)

Grove Collaborative Holdings has disclosed Change in Cash across 6 years of filings, most recently posting $985000.0 for Q2 2026.

• In Q2 2026, Change in Cash rose 121.85% year-over-year to $985000.0; the TTM figure through Jun 2026 stood at -$2.5 million (up 96.3% YoY), while the FY2025 annual figure was -$12.5 million, up 82.27% from the prior year.
• Change in Cash came in at $985000.0 for Q2 2026 at Grove Collaborative Holdings, up from -$1.4 million 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.
• Average Change in Cash over 5 years is -$3.7 million, with a median of -$1.5 million recorded in 2025.
• The largest YoY upside for Change in Cash was 246.04% in 2024 against a maximum downside of 26839.32% in 2024.
• Over 5 years, Change in Cash stood at -$7.8 million in 2022, then soared by 101.5% to $117000.0 in 2023, then tumbled by 26839.32% to -$31.3 million in 2024, then jumped by 98.35% to -$517000.0 in 2025, then soared by 290.52% to $985000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $985000.0 in Q2 2026, -$1.4 million in Q1 2026, and -$517000.0 in Q4 2025.