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| 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 |