GrowGeneration (GRWG) Free Cash Flow (2015 - 2026)
GrowGeneration (GRWG) posted Free Cash Flow of -$5.1 million for Q1 2026, down 123.08% on a QoQ basis from -$2.3 million in Q4 2025, and down 26.24% year-over-year from -$7.0 million in Q1 2025.
GrowGeneration (GRWG) Free Cash Flow (2015 - 2026) Analysis & Trends
GrowGeneration's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- Quarterly Free Cash Flow fell 26.24% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 187.61% YoY) and the FY2025 annual result came in at -$10.0 million, down 164.31% from the prior year.
- Free Cash Flow was -$5.1 million for Q1 2026 at GrowGeneration, down from -$2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $17.1 million in Q3 2022 and bottomed at -$10.8 million in Q4 2022.
- A 5-year average of -$1.5 million and a median of -$1.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 411.35% — and 2024, when it slumped 20957.89%.
- GrowGeneration's Free Cash Flow stood at -$10.8 million in 2022, then climbed by 28.83% to -$7.7 million in 2023, then soared by 112.68% to $976000.0 in 2024, then slumped by 335.76% to -$2.3 million in 2025, then tumbled by 123.08% to -$5.1 million in 2026.
- Business Quant data shows GRWG's Free Cash Flow at -$5.1 million in Q1 2026, -$2.3 million in Q4 2025, and -$646000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.65 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | -111.49 Mn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 400.11 Mn |
| 10 | GrowGeneration | 87.73 Mn | 46.61 Mn | 9.74 Mn | -5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.13 Mn |
| Mar 31, 2026 | -5.13 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -646,000.00 |
| Sep 30, 2025 | -646,000.00 |
| Jun 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -2.97 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Dec 31, 2024 | 976,000.00 |
| Dec 31, 2024 | 976,000.00 |
| Sep 30, 2024 | 707,000.00 |
| Sep 30, 2024 | 707,000.00 |
| Jun 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Dec 31, 2023 | -7.70 Mn |