GrowGeneration (GRWG) Cash from Investing Activities (2015 - 2026)
GrowGeneration (GRWG) posted Cash from Investing Activities of -$3.7 million for Q1 2026, down 168.68% on a QoQ basis from $5.4 million in Q4 2025, and down 140.16% year-over-year from $9.2 million in Q1 2025.
GrowGeneration (GRWG) Cash from Investing Activities (2015 - 2026) Analysis & Trends
GrowGeneration's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 140.16% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237000.0 (down 102.39% YoY) and the FY2025 annual result came in at $12.6 million, up 120.08% from the prior year.
- Cash from Investing Activities was -$3.7 million for Q1 2026 at GrowGeneration, down from $5.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $19.3 million in Q1 2023 and bottomed at -$37.0 million in Q2 2023.
- A 5-year average of -$489941.2 and a median of $4.5 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 892.26% — and 2025, when it jumped 749.72%.
- GrowGeneration's Cash from Investing Activities stood at -$32.9 million in 2022, then soared by 99.32% to -$225000.0 in 2023, then slumped by 340.44% to -$991000.0 in 2024, then soared by 640.57% to $5.4 million in 2025, then slumped by 168.68% to -$3.7 million in 2026.
- Business Quant data shows GRWG's Cash from Investing Activities at -$3.7 million in Q1 2026, $5.4 million in Q4 2025, and $4.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.40 Bn | 31.87 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.08 Bn | 27.06 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 22.77 Bn | 22.28 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.24 Bn | 16.49 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.42 Bn | 15.07 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 16.11 Bn | 15.89 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.83 Bn | 10.90 Bn | 696.98 Mn | -64.51 Mn |
| 10 | GrowGeneration | 86.53 Mn | 45.41 Mn | 9.74 Mn | -3.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.68 Mn |
| Mar 31, 2026 | -3.68 Mn |
| Dec 31, 2025 | 5.36 Mn |
| Dec 31, 2025 | 5.36 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | -6.46 Mn |
| Jun 30, 2025 | -6.46 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Dec 31, 2024 | -991,000.00 |
| Dec 31, 2024 | -991,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | 4.97 Mn |
| Mar 31, 2024 | 4.97 Mn |
| Dec 31, 2023 | -225,000.00 |
| Dec 31, 2023 | -225,000.00 |