Grove Collaborative Holdings, Inc. (GROV)
Consumer Defensive
Household & Personal Products
1.10 $
-0.9%
vs. previous close
Closing price · As of: 3. Aug 2026
Grove Collaborative Holdings, Inc. (GROV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | -3.5 | 1.1 | -12 | 1.6 | 0.8 | 0.3 | -6.9 | 1.0 | -1.0 | 0.0 | -0.7 | -0.8 | |
| 1.4 | 1.5 | 1.5 | 2.2 | 2.4 | 2.8 | 2.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 1.7 | |
| 4.9 | 2.1 | 3.6 | 3.1 | 3.4 | 2.8 | 2.7 | 1.0 | 1.4 | 1.1 | 0.8 | 0.8 | 4.1 | |
| 4.8 | 5.7 | – | – | – | – | – | – | – | – | – | – | – | |
| 7.0 | -0.9 | 4.3 | -11 | 4.9 | 4.3 | 4.7 | -4.6 | 3.0 | 0.5 | -0.7 | -0.8 | 2.0 | |
| 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.0 | 0.3 | 0.9 | |
| -0.8 | -0.8 | -0.6 | -0.5 | -0.4 | -0.4 | -0.3 | -3.4 | -0.4 | -0.1 | 0.0 | -0.3 | -0.9 | |
| 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.2 | 0.2 | 0.0 | – | 14 | 14 | 0.0 | -0.6 | -0.9 | -1.0 | – | – | |
| -0.4 | – | – | – | – | -42 | -30 | – | – | – | 0.0 | – | – | |
| -1.1 | 9.4 | -0.4 | -0.4 | -0.2 | -27 | -31 | -0.5 | -0.1 | -0.5 | -0.5 | -0.4 | -1.4 | |
| -0.7 | 5.0 | 0.1 | -11 | 1.1 | -27 | -31 | -11 | 0.4 | -1.6 | -0.5 | -1.4 | -3.1 | |
| 0.4 | -4.4 | 0.5 | -13 | 1.2 | 0.3 | -0.1 | -7.4 | 0.6 | -1.2 | -0.1 | -1.0 | -1.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.