Grove Collaborative Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.7% | 1.9% | -23.1% | 3.1% | 1.6% | 0.5% | -15.8% | 2.2% | -2.4% | -0.1% | -1.9% | 3.5% | -0.3% | |
| 2.4% | 2.4% | 4.1% | 4.7% | 5.7% | 4.9% | 0.9% | 1.1% | 1.0% | 0.9% | 1.1% | 1.1% | 1.0% | |
| 3.4% | 6.0% | 5.8% | 6.5% | 5.7% | 5.5% | 2.2% | 3.1% | 2.5% | 2.0% | 2.2% | 2.3% | 2.3% | |
| 9.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4% | 7.2% | -21.3% | 9.4% | 8.9% | 9.5% | -10.5% | 6.8% | 1.2% | -1.6% | -2.3% | 2.6% | 0.0% | |
| 1.4% | 1.0% | 1.0% | 0.7% | 1.0% | 0.7% | 1.2% | 1.0% | 0.4% | 0.1% | 0.8% | 0.4% | 0.4% | |
| -1.4% | -1.0% | -1.0% | -0.7% | -0.8% | -0.7% | -7.8% | -1.0% | -0.3% | -0.1% | -0.8% | -0.4% | -0.4% | |
| -0.3% | 0.4% | 0.0% | – | 29.3% | 28.3% | 0.0% | -1.4% | -2.1% | -2.4% | – | – | – | |
| – | – | – | – | -87.0% | -61.3% | – | – | – | 0.0% | – | – | – | |
| 15.2% | -0.7% | -0.7% | -0.3% | -56.8% | -63.1% | -1.2% | -0.3% | -1.0% | -1.1% | -1.1% | -0.4% | -0.9% | |
| 8.1% | 0.2% | -20.5% | 2.0% | -56.0% | -63.2% | -24.8% | 1.0% | -3.8% | -1.2% | -3.8% | 2.7% | -1.6% | |
| -7.1% | 0.8% | -24.1% | 2.3% | 0.5% | -0.2% | -17.0% | 1.3% | -2.7% | -0.1% | -2.7% | 3.1% | -0.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.