KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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GrowGeneration (GRWG) Net Cash Flow (2016 - 2026)

GrowGeneration filings provide 12 years of Net Cash Flow readings, the most recent being -$8.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 265.57% to -$8.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.1 million, a 753.84% decrease, with the full-year FY2025 number at $2.9 million, up 228.39% from a year prior.
  • Net Cash Flow hit -$8.7 million in Q1 2026 for GrowGeneration, down from $3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.7 million in Q1 2023 to a low of -$33.2 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $1.3 million (2024), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 498.4% in 2023 and later skyrocketed 8617.14% in 2025.
  • 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 skyrocketed by 8617.14% to $3.1 million in 2025, then crashed by 386.04% to -$8.7 million in 2026.
  • The last three reported values for Net Cash Flow were -$8.7 million (Q1 2026), $3.1 million (Q4 2025), and $4.0 million (Q3 2025) per Business Quant data.