KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GrowGeneration (GRWG) Change in Cash (2016 - 2025)

Historic Change in Cash for GrowGeneration (GRWG) over the last 11 years, with Q3 2025 value amounting to $4.0 million.

  • GrowGeneration's Change in Cash rose 294929.58% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81000.0, marking a year-over-year increase of 9796.38%. This contributed to the annual value of -$2.3 million for FY2024, which is 7779.94% up from last year.
  • According to the latest figures from Q3 2025, GrowGeneration's Change in Cash is $4.0 million, which was up 294929.58% from -$9.4 million recorded in Q2 2025.
  • In the past 5 years, GrowGeneration's Change in Cash ranged from a high of $22.7 million in Q1 2023 and a low of -$85.9 million during Q1 2021
  • In the last 5 years, GrowGeneration's Change in Cash had a median value of -$142000.0 in 2024 and averaged -$7.9 million.
  • Per our database at Business Quant, GrowGeneration's Change in Cash tumbled by 548322.5% in 2021 and then skyrocketed by 294929.58% in 2025.
  • Over the past 5 years, GrowGeneration's Change in Cash (Quarter) stood at -$21.7 million in 2021, then tumbled by 43.13% to -$31.0 million in 2022, then surged by 94.66% to -$1.7 million in 2023, then surged by 102.11% to $35000.0 in 2024, then skyrocketed by 11460.0% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, -$9.4 million for Q2 2025, and $5.3 million during Q1 2025.