GrowGeneration (GRWG) Net Cash Flow (2015 - 2026)

GrowGeneration's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$8.7 million for Q1 2026.

• Quarterly Net Cash Flow fell 265.57% year-over-year to -$8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (down 753.84% YoY) and the FY2025 annual result came in at $2.9 million, up 228.39% from the prior year.
• Net Cash Flow was -$8.7 million for Q1 2026 at GrowGeneration, down from $3.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.7 million in Q1 2023 and bottomed at -$33.2 million in Q2 2023.
• A 5-year average of -$1.2 million and a median of $1.3 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 498.4% — and 2025, when it surged 8617.14%.
• GrowGeneration's Net Cash Flow stood at -$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 jumped by 8617.14% to $3.1 million in 2025, then tumbled by 386.04% to -$8.7 million in 2026.
• Business Quant data shows GRWG's Net Cash Flow at -$8.7 million in Q1 2026, $3.1 million in Q4 2025, and $4.0 million in Q3 2025.