Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Grove Collaborative Holdings (GROV) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Grove Collaborative Holdings' Net Cash Flow 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.
  • Grove Collaborative Holdings' Net Cash Flow amounted to -$1.6 million in Q3 2025, which was up 9392.86% from $444000.0 recorded in Q2 2025.
  • Grove Collaborative Holdings' Net Cash Flow's 5-year high stood at $58.0 million during Q2 2022, with a 5-year trough of -$65.2 million in Q2 2021.
  • In the last 5 years, Grove Collaborative Holdings' Net Cash Flow had a median value of -$3.9 million in 2022 and averaged -$8.6 million.
  • The largest annual percentage gain for Grove Collaborative Holdings' Net Cash Flow in the last 5 years was 24603.62% (2024), contrasted with its biggest fall of 2683931.62% (2024).
  • Quarter analysis of 5 years shows Grove Collaborative Holdings' Net Cash Flow 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 Net Cash Flow stands at -$1.6 million for Q3 2025, versus $444000.0 for Q2 2025 and -$10.8 million for Q1 2025.