GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2025)
GrowGeneration (GRWG) posted Cash from Financing Activities of -$108000.0 for Q4 2025, down 10700.0% quarter-over-quarter from -$1000.0 in Q3 2025, and down 125.0% year-on-year from $432000.0 in Q4 2024.
GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2025) Analysis & Trends
GrowGeneration (GRWG) has reported Cash from Financing Activities for 11 consecutive years, with -$108000.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$108000.0, down 125.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$160000.0 (up 97.44% YoY), and the FY2025 annual result was -$220000.0, up 96.46% from the prior year.
- Cash from Financing Activities was -$108000.0 for Q4 2025 at GrowGeneration, down from -$1000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.9 million in Q2 2021 and troughed at -$4.3 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$541050.0, with a median of -$81000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 604.01% in 2021 and sank 6272.41% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$480000.0 in 2021, then soared by 66.88% to -$159000.0 in 2022, then surged by 52.2% to -$76000.0 in 2023, then jumped by 36.84% to -$48000.0 in 2024, then slumped by 125.0% to -$108000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$108000.0 in Q4 2025, -$1000.0 in Q3 2025, and -$51000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | GrowGeneration | 91.34 Mn | 50.22 Mn | 9.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -108,000.00 |
| Dec 31, 2025 | -108,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Jun 30, 2025 | -51,000.00 |
| Jun 30, 2025 | -51,000.00 |
| Mar 31, 2025 | -60,000.00 |
| Mar 31, 2025 | -60,000.00 |
| Dec 31, 2024 | -48,000.00 |
| Dec 31, 2024 | -48,000.00 |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Mar 31, 2024 | -28,000.00 |
| Mar 31, 2024 | -28,000.00 |
| Dec 31, 2023 | -76,000.00 |
| Dec 31, 2023 | -76,000.00 |
| Sep 30, 2023 | -29,000.00 |
| Sep 30, 2023 | -29,000.00 |