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

Grove Collaborative Holdings (GROV) has 6 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 87.36% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (up 95.48% YoY), and the FY2025 full-year result was -$12.5 million, up 82.27% from the prior year.
• Net Cash Flow declined to -$1.4 million in Q1 2026, from -$517000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $58.0 million in Q2 2022 to a low of -$31.3 million in Q4 2024.
• A 5-year average of -$4.0 million and a median of -$1.6 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 246.04% in 2024, while the deepest fall reached 26839.32% in 2024.
• Tracing GROV's Net Cash Flow over 5 years: stood at -$7.8 million in 2022, then surged by 101.5% to $117000.0 in 2023, then slumped by 26839.32% to -$31.3 million in 2024, then soared by 98.35% to -$517000.0 in 2025, then tumbled by 164.02% to -$1.4 million in 2026.
• Business Quant data shows GROV's Net Cash Flow at -$1.4 million in Q1 2026, -$517000.0 in Q4 2025, and -$1.6 million in Q3 2025.