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

GrowGeneration (GRWG) has 12 years of Net Cash Flow data on file, last reported at -$8.7 million in 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 slipped to -$8.7 million in Q1 2026, 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.
• 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 slumped 498.4% — and 2025, when it surged 8617.14%.
• Tracing GRWG's Net Cash Flow over 5 years: stood at -$31.0 million in 2022, then soared by 94.66% to -$1.7 million in 2023, then soared by 102.11% to $35000.0 in 2024, then surged by 8617.14% to $3.1 million in 2025, then sank by 386.04% to -$8.7 million in 2026.
• The last three Net Cash Flow figures came in at -$8.7 million (Q1 2026), $3.1 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.