Groove Botanicals (GRVE) Net Cash Flow (2010 - 2026)
Groove Botanicals' Net Cash Flow came in at -$8.00 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $695.00 a year earlier.
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Analysis
Groove Botanicals (GRVE) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Groove Botanicals reported Net Cash Flow of -$1,243; for FY2026 (ended Mar 31, 2026), it came in at -$540.00.
- Going back by fiscal year, Net Cash Flow was $354.00 in FY2025, -$2,878 in FY2024 and -$43,968 in FY2023.
- The five-year range for quarterly Net Cash Flow is -$46,559 (fiscal Q2 2023) to $24,556 (fiscal Q3 2023).
- Business Quant data shows GRVE's Net Cash Flow at $8.00 (Q4 2026), $2.00 (Q3 2026) and -$1,245 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 206.05 Bn | 157.15 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 51.10 Bn | 41.00 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 21.63 Bn | 12.99 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 15.87 Bn | 11.57 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 10.96 Bn | 8.77 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 10.36 Bn | 9.10 Bn | 516.04 Mn | 129.36 Mn |
| 7 | EnerSys | 5.36 Bn | 3.55 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Mirion Technologies | 4.35 Bn | 2.71 Bn | 131.50 Mn | -9.80 Mn |
| 9 | Enphase Energy | 3.78 Bn | -535.47 Mn | 127.12 Mn | -147.25 Mn |
| 10 | Groove Botanicals | 596,430.61 | 590,448.61 | - | -8.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 |
| Mar 31, 2026 | 8.00 |
| 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 | -46,559.00 |
| Jun 30, 2017 | -2,550.00 |
| Mar 31, 2017 | -22,280.00 |
| Dec 31, 2016 | -79,843.00 |
| Sep 30, 2016 | -605.00 |
API Access
Groove Botanicals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GRVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();