GrowGeneration (GRWG) Cash from Operations (2015 - 2026)
GrowGeneration (GRWG) posted Cash from Operations of 5048000.0 for Q1 2026, down 129.66% on a QoQ basis from 2198000.0 in Q4 2025, and down 31.84% year-over-year from 7405667.43 in Q1 2025.
GrowGeneration (GRWG) Cash from Operations (2015 - 2026) Analysis & Trends
GrowGeneration's Cash from Operations history runs 12 years deep, the most recent figure standing at 5048000.0 for 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 was 5048000.0 for Q1 2026 at GrowGeneration, down from 2198000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8320000.0 in Q3 2022 and bottomed at 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 tumbled 633.92%.
- GrowGeneration's Cash from Operations stood at 2078000.0 in 2022, then sank by 165.26% to 1356000.0 in 2023, then soared by 179.2% to 1074000.0 in 2024, then tumbled by 304.66% to 2198000.0 in 2025, then sank by 129.66% to 5048000.0 in 2026.
- Business Quant data shows GRWG's Cash from Operations at 5048000.0 in Q1 2026, 2198000.0 in Q4 2025, and 499000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 440.90 Mn |
| 10 | GrowGeneration | 87.73 Mn | 46.61 Mn | 9.74 Mn | -5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |