GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2026)
GrowGeneration's (GRWG) quarterly Cash from Financing Activities came in at -$108000.0 in Q4 2025, down 125.0% YoY from $432000.0 in Q4 2024, and down 10700.0% on a QoQ basis from -$1000.0 in Q3 2025.
GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 11 years of Cash from Financing Activities data on file, last reported at -$108000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 125.0% year-over-year to -$108000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$160000.0 (up 97.44% YoY) and the FY2025 annual result came in at -$220000.0, up 96.46% from the prior year.
- Cash from Financing Activities eased to -$108000.0 in Q4 2025, from -$1000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q2 2021 to a low of -$4.3 million in Q2 2024.
- A 5-year average of -$541050.0 and a median of -$81000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 604.01% — and 2024, when it tumbled 6272.41%.
- Tracing GRWG's Cash from Financing Activities over 5 years: 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 tumbled by 125.0% to -$108000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$108000.0 (Q4 2025), -$1000.0 (Q3 2025), and -$51000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | GrowGeneration | 103.54 Mn | 62.52 Mn | 12.32 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.06 Mn |
| Jun 30, 2026 | -1.06 Mn |
| 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 |