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% quarter-over-quarter from $5.4 million in Q4 2025, and down 140.16% year-on-year from $9.2 million in Q1 2025.

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

GrowGeneration (GRWG) has reported Cash from Investing Activities for 12 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$3.7 million, down 140.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$237000.0 (down 102.39% YoY), and the FY2025 annual result was $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.
  • Over five years, Cash from Investing Activities peaked at $19.3 million in Q1 2023 and troughed at -$37.0 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$489941.2, with a median of $4.5 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities slumped 892.26% in 2023 and soared 749.72% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$32.9 million in 2022, then jumped by 99.32% to -$225000.0 in 2023, then tumbled by 340.44% to -$991000.0 in 2024, then jumped by 640.57% to $5.4 million in 2025, then tumbled by 168.68% to -$3.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 GrowGeneration 91.34 Mn 50.22 Mn 9.74 Mn -3.68 Mn

Historic Data

Download Data
DateValue
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