GrowGeneration Corp (GRWG)
Consumer Cyclical
Specialty Retail
1.50 $
+2.1%
vs. previous close
Closing price · As of: 3. Aug 2026
GrowGeneration Corp (GRWG) 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 -5.0 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | -4.6 | -1.4 | -3.7 | -0.4 | 1.2 | 1.1 | -3.8 | -2.9 | -0.5 | -2.2 | -5.0 | -11 | |
| 3.8 | 4.7 | 4.1 | 3.7 | 3.6 | 5.0 | 7.1 | 3.6 | 2.7 | 2.6 | 2.4 | 1.6 | 9.3 | |
| 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 1.3 | |
| 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7 | -2.3 | 5.5 | 1.5 | 1.5 | 6.5 | 10 | 0.9 | -1.1 | -1.1 | 2.5 | -1.9 | -1.6 | |
| 2.1 | 0.5 | 0.7 | 0.4 | 1.1 | 0.5 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| -37 | 6.5 | -0.2 | 5.0 | 1.2 | 0.5 | -1.0 | 9.2 | -6.5 | 4.5 | 5.4 | -3.7 | -0.2 | |
| -0.1 | 0.0 | -0.1 | 0.0 | -4.3 | -1.8 | 0.1 | -0.1 | -0.1 | 0.0 | -0.2 | 0.0 | -0.3 | |
| 0.0 | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| -0.1 | 0.0 | -0.1 | 0.0 | -4.3 | -1.8 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
| -33 | 1.8 | -1.7 | 1.3 | -3.5 | -0.1 | 0.0 | 5.3 | -9.4 | 4.0 | 3.1 | -8.7 | -11 | |
| 1.9 | -5.1 | -2.1 | -4.0 | -1.4 | 0.7 | 1.0 | -4.1 | -3.0 | -0.6 | -2.3 | -5.1 | -11 |
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.