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

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

GrowGeneration's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at GrowGeneration, down from $5.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $19.3 million in Q1 2023 and bottomed at -$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 tumbled 892.26% — and 2025, when it jumped 749.72%.
  • GrowGeneration's Cash from Investing Activities stood at -$32.9 million in 2022, then soared by 99.32% to -$225000.0 in 2023, then slumped by 340.44% to -$991000.0 in 2024, then soared by 640.57% to $5.4 million in 2025, then slumped by 168.68% to -$3.7 million in 2026.
  • Business Quant data shows GRWG's Cash from Investing Activities at -$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 Activities (Qtr)
1 Caseys General Stores 32.40 Bn 31.87 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - -
3 Williams Sonoma 28.08 Bn 27.06 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 22.77 Bn 22.28 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.24 Bn 16.49 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.42 Bn 15.07 Bn 1.77 Bn -393.20 Mn
7 Tractor Supply 16.11 Bn 15.89 Bn 1.30 Bn -171.34 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn -
9 Five Below 11.83 Bn 10.90 Bn 696.98 Mn -64.51 Mn
10 GrowGeneration 86.53 Mn 45.41 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