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
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Income Statement
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Grove Collaborative Holdings (GROV) Other financing activities (2021 - 2025)

Grove Collaborative Holdings (GROV) has disclosed Other financing activities for 5 consecutive years, with $25000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 86.63% to $25000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43000.0 through Dec 2025, down 85.71% year-over-year, with the annual reading at $43000.0 for FY2025, 85.71% down from the prior year.
  • Other financing activities hit $25000.0 in Q4 2025 for Grove Collaborative Holdings, up from $3000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.3 million in Q4 2022 to a low of -$255525.0 in Q2 2021.
  • Historically, Other financing activities has averaged $429583.3 across 5 years, with a median of $101000.0 in 2023.
  • Biggest five-year swings in Other financing activities: surged 9328.57% in 2022 and later crashed 97.37% in 2025.
  • Year by year, Other financing activities stood at $35000.0 in 2021, then soared by 9328.57% to $3.3 million in 2022, then tumbled by 97.33% to $88000.0 in 2023, then soared by 112.5% to $187000.0 in 2024, then crashed by 86.63% to $25000.0 in 2025.
  • Business Quant data shows Other financing activities for GROV at $25000.0 in Q4 2025, $3000.0 in Q3 2025, and $15000.0 in Q1 2025.