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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Ratios

Grove Collaborative Holdings (GROV) Change in Cash (2021 - 2025)

Historic Change in Cash for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Grove Collaborative Holdings' Change in Cash rose 9392.86% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.3 million, marking a year-over-year decrease of 1052.94%. This contributed to the annual value of -$70.6 million for FY2024, which is 618868.09% down from last year.
  • As of Q3 2025, Grove Collaborative Holdings' Change in Cash stood at -$1.6 million, which was up 9392.86% from $444000.0 recorded in Q2 2025.
  • Grove Collaborative Holdings' Change in Cash's 5-year high stood at $58.0 million during Q2 2022, with a 5-year trough of -$65.2 million in Q2 2021.
  • Its 5-year average for Change in Cash is -$8.6 million, with a median of -$3.9 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Grove Collaborative Holdings' Change in Cash was 24603.62% (2024), while the steepest drop was 2683931.62% (2024).
  • Over the past 5 years, Grove Collaborative Holdings' Change in Cash (Quarter) stood at -$30.8 million in 2021, then soared by 74.69% to -$7.8 million in 2022, then soared by 101.5% to $117000.0 in 2023, then plummeted by 26839.32% to -$31.3 million in 2024, then surged by 94.75% to -$1.6 million in 2025.
  • Its Change in Cash was -$1.6 million in Q3 2025, compared to $444000.0 in Q2 2025 and -$10.8 million in Q1 2025.