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| Date | Value |
|---|---|
| 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 |