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

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

  • GrowGeneration's Net Cash Flow 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.
  • Per GrowGeneration's latest filing, its Net Cash Flow stood at $4.0 million for Q3 2025, which was up 294929.58% from -$9.4 million recorded in Q2 2025.
  • In the past 5 years, GrowGeneration's Net Cash Flow registered a high of $22.7 million during Q1 2023, and its lowest value of -$85.9 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$142000.0 (2024), whereas its average is -$7.9 million.
  • As far as peak fluctuations go, GrowGeneration's Net Cash Flow tumbled by 548322.5% in 2021, and later skyrocketed by 294929.58% in 2025.
  • Over the past 5 years, GrowGeneration's Net Cash Flow (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.