Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2026)
Grove Collaborative Holdings (GROV) reported Free Cash Flow of -$731000.0 for Q1 2026, up 90.14% on a YoY basis from -$384455.7 in Q1 2025, and up 38.83% sequentially from -$1.2 million in Q4 2025.
Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings (GROV) has 6 years of Free Cash Flow data on file, last reported at -$731000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 90.14% year-over-year to -$731000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 66.31% YoY), and the FY2025 full-year result was -$8.1 million, up 16.74% from the prior year.
- Free Cash Flow grew to -$731000.0 in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q2 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow surged 198.29% in 2024 and plunged 314.93% in 2025, its largest moves.
- Tracing GROV's Free Cash Flow over 5 years: stood at -$7.4 million in 2022, then jumped by 106.89% to $507000.0 in 2023, then advanced by 9.66% to $556000.0 in 2024, then tumbled by 314.93% to -$1.2 million in 2025, then surged by 38.83% to -$731000.0 in 2026.
- Business Quant data shows GROV's Free Cash Flow at -$731000.0 in Q1 2026, -$1.2 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -165.00 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 | -731,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 507,000.00 |
| Dec 31, 2023 | 507,000.00 |