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

Grove Collaborative Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting -$1.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.4 million, up 87.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 95.48% YoY), and the FY2025 annual result was -$12.5 million, up 82.27% from the prior year.
• Net Cash Flow came in at -$1.4 million for Q1 2026 at Grove Collaborative Holdings, down 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.
• The 5-year median for Net Cash Flow is -$1.6 million (2025), against an average of -$4.0 million.
• Peak annual rise in Net Cash Flow reached 246.04% in 2024, while the deepest fall reached 26839.32% in 2024.
• Grove Collaborative Holdings' Net Cash Flow stood at -$7.8 million in 2022, then soared by 101.5% to $117000.0 in 2023, then sank by 26839.32% to -$31.3 million in 2024, then jumped by 98.35% to -$517000.0 in 2025, then slumped by 164.02% to -$1.4 million in 2026.
• The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$517000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.