Grove Collaborative Holdings (GROVW) Cash from Financing Activities (2021 - 2026)
Grove Collaborative Holdings' (GROVW) quarterly Cash from Financing Activities came in at -$388000.0 in Q1 2026, up 27.61% year-on-year from -$304046.8 in Q1 2025, and up 15.1% quarter-over-quarter from -$457000.0 in Q4 2025.
Grove Collaborative Holdings (GROVW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$388000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$388000.0, up 27.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 97.62% YoY), and the FY2025 annual result was -$1.6 million, up 97.37% from the prior year.
- Cash from Financing Activities came in at -$388000.0 for Q1 2026 at Grove Collaborative Holdings, up from -$457000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $95.9 million in Q2 2022 to a low of -$31.2 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$390000.0 (2023), against an average of $3.9 million.
- Across the five-year window, Cash from Financing Activities surged 322.24% in 2023 and sank 7908.46% in 2024, its largest moves.
- Grove Collaborative Holdings' Cash from Financing Activities stood at -$450000.0 in 2022, then grew by 13.33% to -$390000.0 in 2023, then tumbled by 7908.46% to -$31.2 million in 2024, then jumped by 98.54% to -$457000.0 in 2025, then grew by 15.1% to -$388000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$388000.0 (Q1 2026), -$457000.0 (Q4 2025), and -$454000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | Grove Collaborative Holdings | - | - | 19.86 Mn | -388,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -388,000.00 |
| Mar 31, 2026 | -388,000.00 |
| Dec 31, 2025 | -457,000.00 |
| Dec 31, 2025 | -457,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Mar 31, 2025 | -536,000.00 |
| Mar 31, 2025 | -536,000.00 |
| Dec 31, 2024 | -31.23 Mn |
| Dec 31, 2024 | -31.23 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Jun 30, 2024 | -173,000.00 |
| Jun 30, 2024 | -173,000.00 |
| Mar 31, 2024 | -381,000.00 |
| Mar 31, 2024 | -381,000.00 |
| Dec 31, 2023 | -390,000.00 |
| Dec 31, 2023 | -390,000.00 |