GrowGeneration (GRWG) Free Cash Flow (2015 - 2026)
GrowGeneration (GRWG) reported Free Cash Flow of -$5.1 million for Q1 2026, down 33.96% on a YoY basis from -$7.8 million in Q1 2025, and down 123.21% quarter-over-quarter from -$2.3 million in Q4 2025.
GrowGeneration (GRWG) Free Cash Flow (2015 - 2026) Analysis & Trends
GrowGeneration has reported Free Cash Flow for 12 years, with the latest figure at -$5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 33.96% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$11.3 million (down 212.6% YoY), and the FY2025 full-year result was -$10.0 million, down 164.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.1 million, down from -$2.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.1 million in Q3 2022, with the low at -$10.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 411.35% — and 2024, when it tumbled 20957.89%.
- GrowGeneration's Free Cash Flow stood at -$10.8 million in 2022, then jumped by 80.97% to -$2.1 million in 2023, then soared by 147.4% to $976000.0 in 2024, then plunged by 335.76% to -$2.3 million in 2025, then slumped by 123.21% to -$5.1 million in 2026.
- The last three Free Cash Flow figures came in at -$5.1 million (Q1 2026), -$2.3 million (Q4 2025), and -$646000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -111.49 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 221.70 Mn |
| 10 | GrowGeneration | 96.15 Mn | 55.03 Mn | 9.74 Mn | -5.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.14 Mn |
| Mar 31, 2026 | -5.14 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 | -3.20 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -3.83 Mn |
| Mar 31, 2025 | -3.83 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 | -2.06 Mn |
| Dec 31, 2023 | -2.06 Mn |