GrowGeneration (GRWG) Change in Cash (2015 - 2026)

GrowGeneration (GRWG) has reported Change in Cash for 12 consecutive years, with -$8.7 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$8.7 million, down 265.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.1 million (down 753.84% YoY), and the FY2025 annual result was $2.9 million, up 228.39% from the prior year.
• Change in Cash was -$8.7 million for Q1 2026 at GrowGeneration, down from $3.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $22.7 million in Q1 2023 and troughed at -$33.2 million in Q2 2023.
• Average Change in Cash over 5 years is -$1.2 million, with a median of $1.3 million recorded in 2024.
• Year-over-year, Change in Cash plunged 498.4% in 2023 and jumped 8617.14% in 2025.
• Over 5 years, Change in Cash stood at -$31.0 million in 2022, then soared by 94.66% to -$1.7 million in 2023, then soared by 102.11% to $35000.0 in 2024, then surged by 8617.14% to $3.1 million in 2025, then plunged by 386.04% to -$8.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$8.7 million in Q1 2026, $3.1 million in Q4 2025, and $4.0 million in Q3 2025.