Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Free Cash Flow of -$731000.0 for Q1 2026, up 38.83% sequentially from -$1.2 million in Q4 2025, and up 90.14% YoY from -$384455.7 in Q1 2025.
Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Free Cash Flow for 6 years, with the latest figure at -$731000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 90.14% year-over-year to -$731000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 66.31% YoY) and the FY2025 annual result came in at -$8.1 million, up 16.74% from the prior year.
- Free Cash Flow grew to -$731000.0 in Q1 2026 per GROV's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 million in Q2 2025 and troughed at -$35.4 million in Q2 2022.
- A 5-year average of -$7.7 million and a median of -$1.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 198.29% in 2024, then slumped 314.93% in 2025.
- Over 5 years, Free Cash Flow stood at -$7.4 million in 2022, then jumped by 106.89% to $507000.0 in 2023, then increased by 9.66% to $556000.0 in 2024, then slumped by 314.93% to -$1.2 million in 2025, then surged by 38.83% to -$731000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$731000.0, -$1.2 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | -731,000.00 |
| Mar 31, 2026 | -731,000.00 |
| Dec 31, 2025 | -1.20 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | -7.41 Mn |
| Mar 31, 2025 | -7.41 Mn |
| Dec 31, 2024 | 556,000.00 |
| Dec 31, 2024 | 556,000.00 |
| Sep 30, 2024 | 1.37 Mn |
| Sep 30, 2024 | 1.37 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | -12.90 Mn |
| Mar 31, 2024 | -12.90 Mn |