Groove Botanicals Inc. (GRVE) Net Cash Flow (2010 - 2026)
Groove Botanicals (GRVE) posted Net Cash Flow of $8.0 for Q1 2026, up 300.0% sequentially from $2.0 in Q4 2025, and down 98.99% YoY from $791.0 in Q1 2025.
Groove Botanicals Inc. (GRVE) Net Cash Flow (2010 - 2026) Analysis & Trends
Groove Botanicals has reported Net Cash Flow for 13 years, with the latest figure at $8.0 in Q1 2026.
- Quarterly Net Cash Flow fell 98.99% year-over-year to $8.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$540.0 (down 252.54% YoY) and the FY2026 annual result came in at -$540.0, down 252.54% from the prior year.
- Net Cash Flow grew to $8.0 in Q1 2026 per GRVE's latest filing, from $2.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $24556.0 in Q4 2022 and troughed at -$46559.0 in Q3 2022.
- A 5-year average of -$3232.1 and a median of $2.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 354.56% in 2024, then soared 1041.67% in 2025.
- Over 5 years, Net Cash Flow 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 surged by 100.04% to $2.0 in 2025, then jumped by 300.0% to $8.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.0, $2.0, and -$1245.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 |
| Jun 30, 2026 | -8.00 |
| Mar 31, 2026 | 8.00 |
| Mar 31, 2026 | 8.00 |
| Dec 31, 2025 | 2.00 |
| Dec 31, 2025 | 2.00 |
| Sep 30, 2025 | -1,245.00 |
| Sep 30, 2025 | -1,245.00 |
| Jun 30, 2025 | 695.00 |
| Jun 30, 2025 | 695.00 |
| Mar 31, 2025 | 791.00 |
| Mar 31, 2025 | 791.00 |
| Dec 31, 2024 | -4,882.00 |
| Dec 31, 2024 | -4,882.00 |
| Sep 30, 2024 | 3,495.00 |
| Sep 30, 2024 | 3,495.00 |
| Jun 30, 2024 | 950.00 |
| Jun 30, 2024 | 950.00 |
| Mar 31, 2024 | -84.00 |
| Mar 31, 2024 | -84.00 |