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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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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' 5-year Change in Cash high stood at $58.0 million for Q2 2022, and its period low was -$65.2 million during Q2 2021.
  • Over the past 5 years, Grove Collaborative Holdings' median Change in Cash value was -$3.9 million (recorded in 2022), while the average stood at -$8.6 million.
  • Data for Grove Collaborative Holdings' Change in Cash shows a peak YoY increase of 24603.62% (in 2024) and a maximum YoY decrease of 2683931.62% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Grove Collaborative Holdings' Change in Cash stood at -$30.8 million in 2021, then surged by 74.69% to -$7.8 million in 2022, then surged by 101.5% to $117000.0 in 2023, then crashed by 26839.32% to -$31.3 million in 2024, then skyrocketed by 94.75% to -$1.6 million in 2025.
  • Its Change in Cash stands at -$1.6 million for Q3 2025, versus $444000.0 for Q2 2025 and -$10.8 million for Q1 2025.