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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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GrowGeneration (GRWG) Cash from Operations (2016 - 2026)

GrowGeneration filings provide 12 years of Cash from Operations readings, the most recent being 5048000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 31.84% to 5048000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 10666000.0, a 438.14% decrease, with the full-year FY2025 number at 9447000.0, down 425.13% from a year prior.
  • Cash from Operations hit 5048000.0 in Q1 2026 for GrowGeneration, down from 2198000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8320000.0 in Q3 2022 to a low of 5048000.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 499000.0 (2025), compared with a mean of 172058.82.
  • Biggest five-year swings in Cash from Operations: soared 2139.22% in 2022 and later plummeted 633.92% in 2025.
  • GrowGeneration's Cash from Operations stood at 2078000.0 in 2022, then tumbled 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 tumbled by 129.66% to 5048000.0 in 2026.
  • The last three reported values for Cash from Operations were 5048000.0 (Q1 2026), 2198000.0 (Q4 2025), and 499000.0 (Q3 2025) per Business Quant data.