Grove Collaborative Holdings (GROVW) Change in Cash (2021 - 2026)

Grove Collaborative Holdings' (GROVW) quarterly Change in Cash came in at -$1.4 million in Q1 2026, up 87.36% year-on-year from -$728553.3 in Q1 2025, and down 164.02% quarter-over-quarter from -$517000.0 in Q4 2025.

Grove Collaborative Holdings (GROVW) Change in Cash (2021 - 2026) Analysis & Trends

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

  • Change in Cash 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.
  • Change in Cash 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, Change in Cash 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 Change in Cash is -$1.6 million (2025), against an average of -$4.0 million.
  • Peak annual rise in Change in Cash reached 246.04% in 2024, while the deepest fall reached 26839.32% in 2024.
  • Grove Collaborative Holdings' Change in Cash 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 Change in Cash figures came in at -$1.4 million (Q1 2026), -$517000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.48 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 47.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 13.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -142.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 44.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 94.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 958.00 Mn
10 Grove Collaborative Holdings - - 19.86 Mn -1.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.37 Mn
Dec 31, 2025 -517,000.00
Sep 30, 2025 -1.64 Mn
Jun 30, 2025 444,000.00
Mar 31, 2025 -10.80 Mn
Dec 31, 2024 -31.29 Mn
Sep 30, 2024 -27.05 Mn
Jun 30, 2024 1.05 Mn
Mar 31, 2024 -13.28 Mn
Dec 31, 2023 117,000.00
Sep 30, 2023 5.01 Mn
Jun 30, 2023 -719,000.00
Mar 31, 2023 -5.53 Mn
Dec 31, 2022 -7.81 Mn
Sep 30, 2022 -28.60 Mn
Jun 30, 2022 57.97 Mn
Mar 31, 2022 -3.95 Mn
Dec 31, 2021 -30.84 Mn
Sep 30, 2021 -3.51 Mn
Jun 30, 2021 -65.22 Mn