Groove Botanicals (GRVE) Change in Cash (2010 - 2025)
Groove Botanicals' (GRVE) quarterly Change in Cash came in at $2.0 in Q4 2025, up 100.04% year-on-year from $1.0 in Q4 2024, and up 100.16% quarter-over-quarter from -$1245.0 in Q3 2025.
Groove Botanicals (GRVE) Change in Cash (2010 - 2025) Analysis & Trends
Groove Botanicals has disclosed Change in Cash across 12 years of filings, most recently posting $2.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at $2.0, up 100.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $243.0 (up 146.64% YoY), and the FY2025 annual result was $354.0, up 112.3% from the prior year.
- Change in Cash came in at $2.0 for Q4 2025 at Groove Botanicals, up from -$1245.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $24556.0 in Q4 2022 to a low of -$42559.0 in Q3 2022.
- The 4-year median for Change in Cash is -$41.0 (2024), against an average of -$3177.9.
- Across the five-year window, Change in Cash plunged 354.56% in 2024 and jumped 1041.67% in 2025, its largest moves.
- Groove Botanicals' Change in Cash stood at $24556.0 in 2022, then tumbled by 104.37% to -$1074.0 in 2023, then slumped by 354.56% to -$4882.0 in 2024, then soared by 100.04% to $2.0 in 2025.
- The last three Change in Cash figures came in at $2.0 (Q4 2025), -$1245.0 (Q3 2025), and $695.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Groove Botanicals | - | - | - | 2.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 |
| Sep 30, 2025 | -1,245.00 |
| Jun 30, 2025 | 695.00 |
| Mar 31, 2025 | 791.00 |
| Dec 31, 2024 | -4,882.00 |
| Sep 30, 2024 | 3,495.00 |
| Jun 30, 2024 | 950.00 |
| Mar 31, 2024 | -84.00 |
| Dec 31, 2023 | -1,074.00 |
| Sep 30, 2023 | 480.00 |
| Jun 30, 2023 | -2,200.00 |
| Mar 31, 2023 | -23,415.00 |
| Dec 31, 2022 | 24,556.00 |
| Sep 30, 2022 | -42,559.00 |
| Jun 30, 2017 | -2,550.00 |
| Mar 31, 2017 | -22,280.00 |
| Dec 31, 2016 | 20,157.00 |
| Sep 30, 2016 | -605.00 |
| Jun 30, 2016 | -918.00 |
| Mar 31, 2016 | -27,257.00 |