Annual CFO
-$7.99 M
+$88.27 M+91.70%
December 31, 2023
Summary
- As of February 18, 2025, GROV annual cash flow from operations is -$7.99 million, with the most recent change of +$88.27 million (+91.70%) on December 31, 2023.
- During the last 3 years, GROV annual CFO has risen by +$75.66 million (+90.45%).
- GROV annual CFO is now at all-time high.
Performance
GROV Cash From Operations Chart
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Quarterly CFO
$750.00 K
-$861.00 K-53.45%
September 30, 2024
Summary
- As of February 18, 2025, GROV quarterly cash flow from operations is $750.00 thousand, with the most recent change of -$861.00 thousand (-53.45%) on September 30, 2024.
- Over the past year, GROV quarterly CFO has stayed the same.
- GROV quarterly CFO is now -53.45% below its all-time high of $1.61 million, reached on June 30, 2024.
Performance
GROV Quarterly CFO Chart
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TTM CFO
-$8.91 M
+$4.28 M+32.45%
September 30, 2024
Summary
- As of February 18, 2025, GROV TTM cash flow from operations is -$8.91 million, with the most recent change of +$4.28 million (+32.45%) on September 30, 2024.
- Over the past year, GROV TTM CFO has stayed the same.
- GROV TTM CFO is now -11.47% below its all-time high of -$7.99 million, reached on December 31, 2023.
Performance
GROV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GROV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.7% | 0.0% | 0.0% |
| 3 y3 years | +90.5% | 0.0% | 0.0% |
| 5 y5 years | +93.6% | 0.0% | 0.0% |
GROV Cash From Operations 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 | at high | +93.7% | -53.5% | +102.0% | -11.5% | +90.7% |
| 5 y | 5-year | at high | +93.7% | -53.5% | +102.0% | -11.5% | +90.7% |
| alltime | all time | at high | +93.7% | -53.5% | +102.0% | -11.5% | +90.7% |
Grove Collaborative Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $750.00 K(-53.4%) | -$8.91 M(-32.4%) |
| Jun 2024 | - | $1.61 M(-113.0%) | -$13.19 M(-3.3%) |
| Mar 2024 | - | -$12.38 M(-1216.3%) | -$13.64 M(+70.6%) |
| Dec 2023 | -$7.99 M(-91.7%) | $1.11 M(-131.4%) | -$7.99 M(-49.5%) |
| Sep 2023 | - | -$3.53 M(-403.0%) | -$15.82 M(-55.7%) |
| Jun 2023 | - | $1.17 M(-117.3%) | -$35.70 M(-51.4%) |
| Mar 2023 | - | -$6.74 M(+0.3%) | -$73.50 M(-23.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$96.26 M(-24.3%) | -$6.71 M(-71.3%) | -$96.26 M(+7.5%) |
| Sep 2022 | - | -$23.41 M(-36.1%) | -$89.55 M(+35.4%) |
| Jun 2022 | - | -$36.63 M(+24.2%) | -$66.14 M(+124.2%) |
| Mar 2022 | - | -$29.50 M | -$29.50 M |
| Dec 2021 | -$127.09 M(+51.9%) | - | - |
| Dec 2020 | -$83.66 M(-33.0%) | - | - |
| Dec 2019 | -$124.81 M | - | - |
FAQ
- What is Grove Collaborative Holdings annual cash flow from operations?
- What is the all time high annual CFO for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings annual CFO year-on-year change?
- What is Grove Collaborative Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings quarterly CFO year-on-year change?
- What is Grove Collaborative Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings TTM CFO year-on-year change?
What is Grove Collaborative Holdings annual cash flow from operations?
The current annual CFO of GROV is -$7.99 M
What is the all time high annual CFO for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high annual cash flow from operations is -$7.99 M
What is Grove Collaborative Holdings annual CFO year-on-year change?
Over the past year, GROV annual cash flow from operations has changed by +$88.27 M (+91.70%)
What is Grove Collaborative Holdings quarterly cash flow from operations?
The current quarterly CFO of GROV is $750.00 K
What is the all time high quarterly CFO for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high quarterly cash flow from operations is $1.61 M
What is Grove Collaborative Holdings quarterly CFO year-on-year change?
Over the past year, GROV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Grove Collaborative Holdings TTM cash flow from operations?
The current TTM CFO of GROV is -$8.91 M
What is the all time high TTM CFO for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high TTM cash flow from operations is -$7.99 M
What is Grove Collaborative Holdings TTM CFO year-on-year change?
Over the past year, GROV TTM cash flow from operations has changed by $0.00 (0.00%)