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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Growth Metrics
Income Statement
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Ratios

Grove Collaborative Holdings (GROV) Net Cash Flow (2021 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit -$517000.0 in Q4 2025 for Grove Collaborative Holdings, up from -$1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GROV hit a ceiling of $58.0 million in Q2 2022 and a floor of -$65.2 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$8.2 million across 5 years, with a median of -$3.7 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 246.04% in 2024, down 26839.32% in 2024.
  • Tracing GROV's Net Cash Flow 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 Net Cash Flow for GROV at -$517000.0 in Q4 2025, -$1.6 million in Q3 2025, and $444000.0 in Q2 2025.