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

GrowGeneration (GRWG) reported Cash from Investing Activities of -$3.7 million for Q1 2026, down 140.16% on a YoY basis from $9.2 million in Q1 2025, and down 168.68% quarter-over-quarter from $5.4 million in Q4 2025.

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

GrowGeneration has reported Cash from Investing Activities for 12 years, with the latest figure at -$3.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 140.16% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$237000.0 (down 102.39% YoY), and the FY2025 full-year result was $12.6 million, up 120.08% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.7 million, down from $5.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $19.3 million in Q1 2023, with the low at -$37.0 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$489941.2 across 5 years, with a median of $4.5 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 892.26% — and 2025, when it jumped 749.72%.
  • GrowGeneration's Cash from Investing Activities 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 (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.10 Bn 14.08 Bn - -
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn -98.50 Mn
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn -64.51 Mn
10 GrowGeneration 91.04 Mn 49.92 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