Grove Collaborative Holdings (GROV) Net Cash Flow (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Net Cash Flow of -$1.4 million for Q1 2026, down 164.02% sequentially from -$517000.0 in Q4 2025, and up 87.36% YoY from -$728553.3 in Q1 2025.
Grove Collaborative Holdings (GROV) Net Cash Flow (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Net Cash Flow for 6 years, with the latest figure at -$1.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 87.36% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 95.48% YoY) and the FY2025 annual result came in at -$12.5 million, up 82.27% from the prior year.
- Net Cash Flow declined to -$1.4 million in Q1 2026 per GROV's latest filing, from -$517000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.0 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 246.04% in 2024, down 26839.32% in 2024.
- Over 5 years, Net Cash Flow stood at -$7.8 million in 2022, then surged by 101.5% to $117000.0 in 2023, then sank by 26839.32% to -$31.3 million in 2024, then soared by 98.35% to -$517000.0 in 2025, then slumped by 164.02% to -$1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, -$517000.0, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 985,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 985,000.00 |
| Jun 30, 2026 | 985,000.00 |
| Mar 31, 2026 | -1.37 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -517,000.00 |
| Dec 31, 2025 | -517,000.00 |
| Sep 30, 2025 | -1.64 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | 444,000.00 |
| Jun 30, 2025 | 444,000.00 |
| Mar 31, 2025 | -10.80 Mn |
| Mar 31, 2025 | -10.80 Mn |
| Dec 31, 2024 | -31.29 Mn |
| Dec 31, 2024 | -31.29 Mn |
| Sep 30, 2024 | -27.05 Mn |
| Sep 30, 2024 | -27.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | -13.28 Mn |
| Mar 31, 2024 | -13.28 Mn |