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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grove Collaborative Holdings (GROV) has disclosed Net Cash Flow for 5 consecutive years, with -$517000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 98.35% to -$517000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.5 million through Dec 2025, up 82.27% year-over-year, with the annual reading at -$12.5 million for FY2025, 82.27% up from the prior year.
  • Net Cash Flow hit -$517000.0 in Q4 2025 for Grove Collaborative Holdings, up from -$1.6 million 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 -$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.
  • Biggest YoY gain for Net Cash Flow was 246.04% in 2024; the steepest drop was 26839.32% in 2024.
  • Year by year, Net Cash Flow stood at -$30.8 million in 2021, then skyrocketed by 74.69% to -$7.8 million in 2022, then surged by 101.5% to $117000.0 in 2023, then tumbled by 26839.32% to -$31.3 million in 2024, then soared 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.