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GrowGeneration (GRWG) Net Cash Flow (2016 - 2025)

GrowGeneration's Net Cash Flow history spans 11 years, with the latest figure at $3.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 8617.14% year-over-year to $3.1 million, compared with a TTM value of $2.9 million through Dec 2025, up 228.39%, and an annual FY2025 reading of $2.9 million, up 228.39% over the prior year.
  • Net Cash Flow for Q4 2025 was $3.1 million at GrowGeneration, down from $4.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.7 million in Q1 2023, with the low at -$85.9 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$7.4 million, with a median of -$53500.0 recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 5483.22% in 2021 and then skyrocketed 8617.14% in 2025.
  • Tracing GRWG's Net Cash Flow over 5 years: 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 8617.14% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for GRWG's Net Cash Flow are $3.1 million (Q4 2025), $4.0 million (Q3 2025), and -$9.4 million (Q2 2025).