Grove Collaborative Holdings (GROVW) Free Cash Flow (2021 - 2026)
Grove Collaborative Holdings' (GROVW) quarterly Free Cash Flow came in at -$977000.0 in Q1 2026, up 85.78% year-on-year from -$525882.7 in Q1 2025, and down 206.2% quarter-over-quarter from $920000.0 in Q4 2025.
Grove Collaborative Holdings (GROVW) Free Cash Flow (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting -$977000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$977000.0, up 85.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 77.32% YoY), and the FY2025 annual result was -$7.1 million, up 37.96% from the prior year.
- Free Cash Flow came in at -$977000.0 for Q1 2026 at Grove Collaborative Holdings, down from $920000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2024 to a low of -$35.4 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$2.2 million (2025), against an average of -$7.7 million.
- Across the five-year window, Free Cash Flow sank 617000.0% in 2022 and surged 1068.42% in 2025, its largest moves.
- Grove Collaborative Holdings' Free Cash Flow stood at -$7.4 million in 2022, then surged by 106.89% to $507000.0 in 2023, then sank by 118.74% to -$95000.0 in 2024, then soared by 1068.42% to $920000.0 in 2025, then tumbled by 206.2% to -$977000.0 in 2026.
- The last three Free Cash Flow figures came in at -$977000.0 (Q1 2026), $920000.0 (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | Grove Collaborative Holdings | - | - | 19.86 Mn | -977,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -977,000.00 |
| Mar 31, 2026 | -977,000.00 |
| Dec 31, 2025 | 920,000.00 |
| Dec 31, 2025 | 920,000.00 |
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | 987,000.00 |
| Jun 30, 2025 | 987,000.00 |
| Mar 31, 2025 | -6.87 Mn |
| Mar 31, 2025 | -6.87 Mn |
| Dec 31, 2024 | -95,000.00 |
| Dec 31, 2024 | -95,000.00 |
| Sep 30, 2024 | 264,000.00 |
| Sep 30, 2024 | 264,000.00 |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | -12.90 Mn |
| Mar 31, 2024 | -12.90 Mn |
| Dec 31, 2023 | 507,000.00 |
| Dec 31, 2023 | 507,000.00 |