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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

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

  • For Q4 2025, Net Cash Flow rose 98.35% year-over-year to -$517000.0; the TTM value through Dec 2025 reached -$12.5 million, up 82.27%, while the annual FY2025 figure was -$12.5 million, 82.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$517000.0 at Grove Collaborative Holdings, up from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.0 million in Q2 2022 and bottomed at -$65.2 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$3.7 million (2021), against an average of -$8.2 million.
  • The largest YoY upside for Net Cash Flow was 246.04% in 2024 against a maximum downside of 26839.32% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GROV's Net Cash Flow are -$517000.0 (Q4 2025), -$1.6 million (Q3 2025), and $444000.0 (Q2 2025).