GrowGeneration (GRWG) Cash from Operations (2015 - 2026)

GrowGeneration (GRWG) reported Cash from Operations of 5048000.0 for Q1 2026, down 31.84% on a YoY basis from 7405667.43 in Q1 2025, and down 129.66% quarter-over-quarter from 2198000.0 in Q4 2025.

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

GrowGeneration has reported Cash from Operations for 12 years, with the latest figure at 5048000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 31.84% year-over-year to 5048000.0; the trailing twelve-month figure through Mar 2026 stood at 10666000.0 (down 438.14% YoY), and the FY2025 full-year result was 9447000.0, down 425.13% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5048000.0, down from 2198000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8320000.0 in Q3 2022, with the low at 5048000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 172058.82 across 5 years, with a median of 499000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 2139.22% — and 2025, when it plunged 633.92%.
  • GrowGeneration's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.05 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 375.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 91.12 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 320.00 Mn
10 GrowGeneration 96.15 Mn 55.03 Mn 9.74 Mn -5.05 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.36 Mn
Dec 31, 2023 -1.36 Mn