GrowGeneration (GRWG) Free Cash Flow (2015 - 2026)
GrowGeneration (GRWG) posted Free Cash Flow of -$5.1 million for Q1 2026, down 123.21% quarter-over-quarter from -$2.3 million in Q4 2025, and down 33.96% year-on-year from -$7.8 million in Q1 2025.
GrowGeneration (GRWG) Free Cash Flow (2015 - 2026) Analysis & Trends
GrowGeneration (GRWG) has reported Free Cash Flow for 12 consecutive years, with -$5.1 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$5.1 million, down 33.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.3 million (down 212.6% YoY), and the FY2025 annual result was -$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.
- Over five years, Free Cash Flow peaked at $17.1 million in Q3 2022 and troughed at -$10.8 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$2.1 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 411.35% in 2023 and sank 20957.89% in 2024.
- Over 5 years, 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 tumbled by 335.76% to -$2.3 million in 2025, then sank by 123.21% to -$5.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | GrowGeneration | 91.34 Mn | 50.22 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 |