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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Ratios

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

Grove Collaborative Holdings' Other financing activities history spans 5 years, with the latest figure at $25000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities fell 86.63% to $25000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $43000.0, a 85.71% decrease, with the full-year FY2025 number at $43000.0, down 85.71% from a year prior.
  • Other financing activities hit $25000.0 in Q4 2025 for Grove Collaborative Holdings, up from $3000.0 in the prior quarter.
  • Over the last five years, Other financing activities for GROV hit a ceiling of $3.3 million in Q4 2022 and a floor 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.
  • Tracing GROV's Other financing activities over 5 years: stood at $35000.0 in 2021, then surged by 9328.57% to $3.3 million in 2022, then plummeted by 97.33% to $88000.0 in 2023, then surged by 112.5% to $187000.0 in 2024, then tumbled 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.