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| 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 |