Groove Botanicals (GRVE) Cash from Operations (2010 - 2025)
Groove Botanicals' (GRVE) quarterly Cash from Operations came in at 20001.0 in Q4 2025, up 22.66% year-on-year from 16306.1 in Q4 2024, and up 44.27% quarter-over-quarter from 35888.0 in Q3 2025.
Groove Botanicals (GRVE) Cash from Operations (2010 - 2025) Analysis & Trends
Groove Botanicals has disclosed Cash from Operations across 12 years of filings, most recently posting 20001.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 20001.0, up 22.66% year-over-year; the trailing twelve-month figure through Dec 2025 was 93768.0 (up 17.31% YoY), and the FY2025 annual result was 107422.0, down 23.71% from the prior year.
- Cash from Operations came in at 20001.0 for Q4 2025 at Groove Botanicals, up from 35888.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11950.0 in Q4 2023 to a low of 46559.0 in Q3 2022.
- The 4-year median for Cash from Operations is 20483.5 (2023), against an average of 24991.79.
- Across the five-year window, Cash from Operations soared 61.2% in 2023 and tumbled 136.51% in 2024, its largest moves.
- Groove Botanicals' Cash from Operations stood at 13171.0 in 2022, then grew by 9.27% to 11950.0 in 2023, then tumbled by 116.41% to 25861.0 in 2024, then climbed by 22.66% to 20001.0 in 2025.
- The last three Cash from Operations figures came in at 20001.0 (Q4 2025), 35888.0 (Q3 2025), and 19786.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Groove Botanicals | - | - | - | -20,001.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11,950.00 |
| Dec 31, 2023 | -11,950.00 |
| Sep 30, 2023 | -18,064.00 |
| Sep 30, 2023 | -18,064.00 |