Annual CFF
$9.86 M
-$108.24 M-91.65%
December 31, 2023
Summary
- As of February 20, 2025, GROV annual cash flow from financing activities is $9.86 million, with the most recent change of -$108.24 million (-91.65%) on December 31, 2023.
- During the last 3 years, GROV annual CFF has fallen by -$218.31 million (-95.68%).
- GROV annual CFF is now -95.68% below its all-time high of $228.17 million, reached on December 31, 2020.
Performance
GROV Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$27.40 M
-$27.23 M-15739.31%
September 30, 2024
Summary
- As of February 20, 2025, GROV quarterly cash flow from financing activities is -$27.40 million, with the most recent change of -$27.23 million (-15739.31%) on September 30, 2024.
- Over the past year, GROV quarterly CFF has stayed the same.
- GROV quarterly CFF is now -128.59% below its all-time high of $95.86 million, reached on June 30, 2022.
Performance
GROV Quarterly CFF Chart
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TTM CFF
-$28.35 M
-$36.79 M-435.81%
September 30, 2024
Summary
- As of February 20, 2025, GROV TTM cash flow from financing activities is -$28.35 million, with the most recent change of -$36.79 million (-435.81%) on September 30, 2024.
- Over the past year, GROV TTM CFF has stayed the same.
- GROV TTM CFF is now -123.09% below its all-time high of $122.77 million, reached on June 30, 2022.
Performance
GROV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GROV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.7% | 0.0% | 0.0% |
| 3 y3 years | -95.7% | -5989.3% | -124.0% |
| 5 y5 years | -90.8% | -5989.3% | -124.0% |
GROV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.7% | at low | -128.6% | at low | -123.1% | at low |
| 5 y | 5-year | -95.7% | at low | -128.6% | at low | -123.1% | at low |
| alltime | all time | -95.7% | at low | -128.6% | at low | -123.1% | at low |
Grove Collaborative Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.40 M(>+9900.0%) | -$28.35 M(-435.8%) |
| Jun 2024 | - | -$173.00 K(-54.6%) | $8.44 M(+12.8%) |
| Mar 2024 | - | -$381.00 K(-2.3%) | $7.49 M(-24.1%) |
| Dec 2023 | $9.86 M(-91.7%) | -$390.00 K(-104.2%) | $9.86 M(+0.6%) |
| Sep 2023 | - | $9.38 M(-931.3%) | $9.80 M(-357.0%) |
| Jun 2023 | - | -$1.13 M(-156.7%) | -$3.81 M(-104.1%) |
| Mar 2023 | - | $1.99 M(-542.2%) | $93.17 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $118.09 M(+240.2%) | -$450.00 K(-89.3%) | $118.09 M(-0.4%) |
| Sep 2022 | - | -$4.22 M(-104.4%) | $118.54 M(-3.4%) |
| Jun 2022 | - | $95.86 M(+256.3%) | $122.77 M(+356.3%) |
| Mar 2022 | - | $26.91 M | $26.91 M |
| Dec 2021 | $34.71 M(-84.8%) | - | - |
| Dec 2020 | $228.17 M(+112.4%) | - | - |
| Dec 2019 | $107.45 M | - | - |
FAQ
- What is Grove Collaborative Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings annual CFF year-on-year change?
- What is Grove Collaborative Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings quarterly CFF year-on-year change?
- What is Grove Collaborative Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings TTM CFF year-on-year change?
What is Grove Collaborative Holdings annual cash flow from financing activities?
The current annual CFF of GROV is $9.86 M
What is the all time high annual CFF for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high annual cash flow from financing activities is $228.17 M
What is Grove Collaborative Holdings annual CFF year-on-year change?
Over the past year, GROV annual cash flow from financing activities has changed by -$108.24 M (-91.65%)
What is Grove Collaborative Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GROV is -$27.40 M
What is the all time high quarterly CFF for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high quarterly cash flow from financing activities is $95.86 M
What is Grove Collaborative Holdings quarterly CFF year-on-year change?
Over the past year, GROV quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Grove Collaborative Holdings TTM cash flow from financing activities?
The current TTM CFF of GROV is -$28.35 M
What is the all time high TTM CFF for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high TTM cash flow from financing activities is $122.77 M
What is Grove Collaborative Holdings TTM CFF year-on-year change?
Over the past year, GROV TTM cash flow from financing activities has changed by $0.00 (0.00%)