GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2025)
GrowGeneration (GRWG) reported Cash from Financing Activities of -$108000.0 for Q4 2025, down 125.0% on a YoY basis from $432000.0 in Q4 2024, and down 10700.0% quarter-over-quarter from -$1000.0 in Q3 2025.
GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2025) Analysis & Trends
GrowGeneration has reported Cash from Financing Activities for 11 years, with the latest figure at -$108000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 125.0% year-over-year to -$108000.0; the trailing twelve-month figure through Mar 2026 stood at -$160000.0 (up 97.44% YoY), and the FY2025 full-year result was -$220000.0, up 96.46% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$108000.0, down from -$1000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.9 million in Q2 2021, with the low at -$4.3 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$541050.0 across 5 years, with a median of -$81000.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 604.01% — and 2024, when it tumbled 6272.41%.
- GrowGeneration's 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 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -202.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -131.80 Mn |
| 10 | GrowGeneration | 96.15 Mn | 55.03 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 |