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

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

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

GrowGeneration (GRWG) has reported Cash from Operations for 12 consecutive years, with 5048000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 5048000.0, down 31.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 10666000.0 (down 438.14% YoY), and the FY2025 annual result was 9447000.0, down 425.13% from the prior year.
  • Cash from Operations was 5048000.0 for Q1 2026 at GrowGeneration, down from 2198000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8320000.0 in Q3 2022 and troughed at 5048000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 172058.82, with a median of 499000.0 recorded in 2025.
  • Year-over-year, Cash from Operations soared 2139.22% in 2022 and slumped 633.92% in 2025.
  • Over 5 years, Cash from Operations stood at 2078000.0 in 2022, then slumped by 165.26% to 1356000.0 in 2023, then jumped by 179.2% to 1074000.0 in 2024, then plunged by 304.66% to 2198000.0 in 2025, then slumped by 129.66% to 5048000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 5048000.0 in Q1 2026, 2198000.0 in Q4 2025, and 499000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 GrowGeneration 91.34 Mn 50.22 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