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
DateValue
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