GrowGeneration (GRWG) Cash from Operations (2015 - 2026)
GrowGeneration's (GRWG) quarterly Cash from Operations came in at 5048000.0 in Q1 2026, down 31.84% YoY from 7405667.43 in Q1 2025, and down 129.66% on a QoQ basis from 2198000.0 in Q4 2025.
GrowGeneration (GRWG) Cash from Operations (2015 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 12 years of Cash from Operations data on file, last reported at 5048000.0 in Q1 2026.
- Quarterly Cash from Operations fell 31.84% year-over-year to 5048000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10666000.0 (down 438.14% YoY) and the FY2025 annual result came in at 9447000.0, down 425.13% from the prior year.
- Cash from Operations retreated to 5048000.0 in Q1 2026, from 2198000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8320000.0 in Q3 2022 to a low of 5048000.0 in Q1 2026.
- A 5-year average of 172058.82 and a median of 499000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 2139.22% — and 2025, when it plunged 633.92%.
- Tracing GRWG's Cash from Operations over 5 years: stood at 2078000.0 in 2022, then tumbled by 165.26% to 1356000.0 in 2023, then jumped by 179.2% to 1074000.0 in 2024, then sank by 304.66% to 2198000.0 in 2025, then tumbled by 129.66% to 5048000.0 in 2026.
- The last three Cash from Operations figures came in at 5048000.0 (Q1 2026), 2198000.0 (Q4 2025), and 499000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | GrowGeneration | 103.54 Mn | 62.52 Mn | 12.32 Mn | 941,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 941,000.00 |
| Jun 30, 2026 | 941,000.00 |
| Mar 31, 2026 | -5.05 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | -499,000.00 |
| Sep 30, 2025 | -499,000.00 |
| Jun 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Mar 31, 2025 | -3.83 Mn |
| Mar 31, 2025 | -3.83 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | -398,000.00 |
| Jun 30, 2024 | -398,000.00 |
| Mar 31, 2024 | -3.65 Mn |
| Mar 31, 2024 | -3.65 Mn |