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GrowGeneration (GRWG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for GrowGeneration (GRWG) over the last 11 years, with Q3 2025 value amounting to -$499000.0.

  • GrowGeneration's Cash from Operations fell 14261.32% to -$499000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.2 million, marking a year-over-year decrease of 4601.56%. This contributed to the annual value of -$1.8 million for FY2024, which is 22660.1% down from last year.
  • Per GrowGeneration's latest filing, its Cash from Operations stood at -$499000.0 for Q3 2025, which was down 14261.32% from -$2.9 million recorded in Q2 2025.
  • GrowGeneration's Cash from Operations' 5-year high stood at $8.3 million during Q3 2022, with a 5-year trough of -$4.6 million in Q3 2023.
  • Over the past 5 years, GrowGeneration's median Cash from Operations value was $742000.0 (recorded in 2021), while the average stood at $498947.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 213921.57% in 2022, then crashed by 63391.96% in 2025.
  • Quarter analysis of 5 years shows GrowGeneration's Cash from Operations stood at $3.3 million in 2021, then crashed by 36.9% to $2.1 million in 2022, then plummeted by 165.26% to -$1.4 million in 2023, then soared by 179.2% to $1.1 million in 2024, then plummeted by 146.46% to -$499000.0 in 2025.
  • Its Cash from Operations stands at -$499000.0 for Q3 2025, versus -$2.9 million for Q2 2025 and -$3.8 million for Q1 2025.