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| 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 |