GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2025)
GrowGeneration (GRWG) posted Cash from Financing Activities of -$108000.0 for Q4 2025, down 10700.0% on a QoQ basis from -$1000.0 in Q3 2025, and down 125.0% year-over-year from $432000.0 in Q4 2024.
GrowGeneration (GRWG) Cash from Financing Activities (2015 - 2025) Analysis & Trends
GrowGeneration's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$108000.0 for 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 was -$108000.0 for Q4 2025 at GrowGeneration, down from -$1000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.9 million in Q2 2021 and bottomed at -$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 slumped 6272.41%.
- GrowGeneration's Cash from Financing Activities stood at -$480000.0 in 2021, then surged by 66.88% to -$159000.0 in 2022, then jumped by 52.2% to -$76000.0 in 2023, then soared by 36.84% to -$48000.0 in 2024, then sank by 125.0% to -$108000.0 in 2025.
- Business Quant data shows GRWG's Cash from Financing Activities at -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | -128.82 Mn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | 110.38 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | -3.67 Mn |
| 10 | GrowGeneration | 87.13 Mn | 46.01 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 |