GrowGeneration Corp
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.3% | -2.7% | -7.7% | -0.7% | 2.3% | 2.9% | -10.7% | -7.1% | -1.1% | -5.8% | -13.1% | 2.2% | -4.1% | |
| 8.5% | 8.4% | 7.8% | 6.8% | 9.9% | 19.0% | 10.0% | 6.6% | 5.6% | 6.3% | 4.2% | 3.5% | 4.9% | |
| 1.7% | 1.5% | 1.6% | 1.2% | 1.3% | 0.8% | 1.4% | 0.8% | 0.9% | 0.7% | 0.7% | 0.6% | 0.7% | |
| -4.0% | 11.1% | 3.1% | 2.8% | 12.9% | 27.3% | 2.6% | -2.7% | -2.3% | 6.6% | -5.1% | 1.9% | 0.2% | |
| 0.8% | 1.4% | 0.7% | 2.0% | 0.9% | 0.3% | 0.7% | 0.1% | 0.3% | 0.3% | 0.2% | 0.5% | 0.3% | |
| 11.6% | -0.5% | 10.4% | 2.2% | 1.1% | -2.6% | 25.7% | -15.8% | 9.6% | 14.2% | -9.6% | 4.4% | 4.9% | |
| 0.0% | -0.2% | -0.1% | -8.0% | -3.7% | 0.3% | -0.2% | -0.1% | 0.0% | -0.6% | 0.0% | -2.3% | -0.7% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -0.1% | -0.2% | -0.1% | -8.0% | -3.7% | -0.1% | -0.2% | -0.1% | 0.0% | -0.3% | 0.0% | -2.5% | -0.7% | |
| 3.3% | -3.4% | 2.7% | -6.5% | -0.3% | 0.1% | 14.8% | -23.0% | 8.6% | 8.1% | -22.7% | 4.1% | 0.1% | |
| -9.1% | -4.2% | -8.4% | -2.7% | 1.4% | 2.6% | -11.4% | -7.3% | -1.4% | -6.1% | -13.4% | 1.7% | -4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.