Groove Botanicals Inc. (GRVE) Cash from Operations (2010 - 2026)
Groove Botanicals (GRVE) posted Cash from Operations of 15993.0 for Q1 2026, up 20.04% sequentially from 20001.0 in Q4 2025, and up 11.61% YoY from 14329.79 in Q1 2025.
Groove Botanicals Inc. (GRVE) Cash from Operations (2010 - 2026) Analysis & Trends
Groove Botanicals has reported Cash from Operations for 13 years, with the latest figure at 15993.0 in Q1 2026.
- Quarterly Cash from Operations rose 11.61% year-over-year to 15993.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 91668.0 (up 14.67% YoY) and the FY2026 annual result came in at 91668.0, up 14.67% from the prior year.
- Cash from Operations grew to 15993.0 in Q1 2026 per GRVE's latest filing, from 20001.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11950.0 in Q4 2023 and troughed at 46559.0 in Q3 2022.
- A 5-year average of 24391.87 and a median of 20223.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 61.2% in 2023, then tumbled 136.51% in 2024.
- Over 5 years, Cash from Operations stood at 13171.0 in 2022, then rose by 9.27% to 11950.0 in 2023, then tumbled by 116.41% to 25861.0 in 2024, then increased by 22.66% to 20001.0 in 2025, then grew by 20.04% to 15993.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15993.0, 20001.0, and 35888.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14,187.00 |
| Jun 30, 2026 | -14,187.00 |
| Mar 31, 2026 | -15,993.00 |
| Mar 31, 2026 | -15,993.00 |
| Dec 31, 2025 | -20,001.00 |
| Dec 31, 2025 | -20,001.00 |
| Sep 30, 2025 | -35,888.00 |
| Sep 30, 2025 | -35,888.00 |
| Jun 30, 2025 | -19,786.00 |
| Jun 30, 2025 | -19,786.00 |
| Mar 31, 2025 | -18,093.00 |
| Mar 31, 2025 | -18,093.00 |
| Dec 31, 2024 | -25,861.00 |
| Dec 31, 2024 | -25,861.00 |
| Sep 30, 2024 | -42,724.00 |
| Sep 30, 2024 | -42,724.00 |
| Jun 30, 2024 | -20,744.00 |
| Jun 30, 2024 | -20,744.00 |
| Mar 31, 2024 | -24,063.00 |
| Mar 31, 2024 | -24,063.00 |