Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Grove Collaborative Holdings (GROV) Change in Cash (2021 - 2026)

Grove Collaborative Holdings' Change in Cash history spans 5 years, with the latest figure at -$517000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 98.35% to -$517000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.5 million, a 82.27% increase, with the full-year FY2025 number at -$12.5 million, up 82.27% from a year prior.
  • Change in Cash hit -$517000.0 in Q4 2025 for Grove Collaborative Holdings, up from -$1.6 million in the prior quarter.
  • Over the last five years, Change in Cash for GROV hit a ceiling of $58.0 million in Q2 2022 and a floor of -$65.2 million in Q2 2021.
  • Historically, Change in Cash has averaged -$8.2 million across 5 years, with a median of -$3.7 million in 2021.
  • The widest YoY moves for Change in Cash: up 246.04% in 2024, down 26839.32% in 2024.
  • Tracing GROV's Change in Cash over 5 years: stood at -$30.8 million in 2021, then soared by 74.69% to -$7.8 million in 2022, then skyrocketed by 101.5% to $117000.0 in 2023, then plummeted by 26839.32% to -$31.3 million in 2024, then surged by 98.35% to -$517000.0 in 2025.
  • Business Quant data shows Change in Cash for GROV at -$517000.0 in Q4 2025, -$1.6 million in Q3 2025, and $444000.0 in Q2 2025.