GrowGeneration GRWG
NASDAQ GRWG
$1.72 -0.06 (-3.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

GrowGeneration (GRWG) Cash from Investing Activities (2015 - 2026)

GrowGeneration's (GRWG) quarterly Cash from Investing Activities came in at -$3.7 million in Q1 2026, down 140.16% YoY from $9.2 million in Q1 2025, and down 168.68% on a QoQ basis from $5.4 million in Q4 2025.

GrowGeneration (GRWG) Cash from Investing Activities (2015 - 2026) Analysis & Trends

GrowGeneration (GRWG) has 12 years of Cash from Investing Activities data on file, last reported at -$3.7 million in 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 declined to -$3.7 million in Q1 2026, from $5.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.3 million in Q1 2023 to a low of -$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 plunged 892.26% — and 2025, when it jumped 749.72%.
  • Tracing GRWG's Cash from Investing Activities over 5 years: stood at -$32.9 million in 2022, then jumped by 99.32% to -$225000.0 in 2023, then plunged by 340.44% to -$991000.0 in 2024, then jumped by 640.57% to $5.4 million in 2025, then plunged by 168.68% to -$3.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.7 million (Q1 2026), $5.4 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -242.49 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -48.23 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -324.28 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -360.78 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -303.05 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -101.30 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -60.00 Mn
10 GrowGeneration 103.54 Mn 62.52 Mn 12.32 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.90 Mn
Jun 30, 2026 1.90 Mn
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