Balance Sheet
Cash Flow Statement
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Grove Collaborative Holdings (GROV) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Grove Collaborative Holdings (GROV) over the last 5 years, with Sep 2025 value amounting to -$1.6 million.

  • Grove Collaborative Holdings' Net Cash Flow rose 93.93% 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 10.53%. This contributed to the annual value of -$70.6 million for FY2024, which is 6188.68% down from last year.
  • Grove Collaborative Holdings' Net Cash Flow amounted to -$1.6 million in Q3 2025, which was down 469.82% from $444,000 recorded in Q2 2025.
  • In the past 5 years, Grove Collaborative Holdings' Net Cash Flow ranged from a high of $58.0 million in Q2 2022 and a low of -$65.2 million during Q2 2021.
  • For the 3-year period, Grove Collaborative Holdings' Net Cash Flow averaged around -$7.6 million, with its median value being -$1.6 million (2025).
  • Over the last 5 years, Grove Collaborative Holdings' Net Cash Flow had its largest YoY gain of 246.04% in 2024, and its largest YoY loss of 26,839.32% in 2024.
  • Grove Collaborative Holdings' Net Cash Flow (Quarterly) stood at -$30.8 million in 2021, then spiked by 74.69% to -$7.8 million in 2022, then skyrocketed by 101.50% to $117,000 in 2023, then crashed by 26,839.32% to -$31.3 million in 2024, then surged by 93.93% to -$1.6 million in 2025.
  • Its Net Cash Flow was -$1.6 million in Q3 2025, compared to $444,000 in Q2 2025 and -$10.8 million in Q1 2025.