US Stock MarketDetailed Quotes

GrowGeneration (GRWG)

Watchlist

1.540
+0.010+0.65%

Trading May 15 13:18 ET

92.54MMarket Cap-4.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GrowGeneration (GRWG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.84%-5.05M

-425.13%-9.45M

-304.66%-2.2M

-142.61%-499K

-633.92%-2.92M

-5.02%-3.83M

-226.60%-1.8M

179.20%1.07M

125.45%1.17M

-110.15%-398K

Net income from continuing operations

47.51%-4.92M

51.43%-24.05M

68.21%-7.42M

78.69%-2.44M

18.40%-4.81M

-6.11%-9.38M

-6.48%-49.51M

14.54%-23.34M

-55.60%-11.44M

-3.46%-5.9M

Operating gains losses

-96.66%22K

12.85%773K

-93.47%16K

-77.17%92K

75.00%7K

1,893.94%658K

214.22%685K

84.21%245K

529.69%403K

-90.00%4K

Depreciation and amortization

-55.06%1.61M

-41.89%11.3M

-66.60%2.37M

-46.72%2.65M

-25.67%2.69M

-4.20%3.59M

17.03%19.44M

72.08%7.11M

5.32%4.97M

-5.47%3.62M

Deferred tax

----

--0

----

Other non cash items

---36K

----

Change In working capital

-302.54%-1.91M

-93.66%1.25M

-75.61%2.49M

-116.61%-1.07M

-175.64%-1.12M

-37.73%944K

54.40%19.68M

85.91%10.23M

386.81%6.46M

-68.57%1.48M

-Change in receivables

-1,116.82%-3.39M

-482.63%-3.2M

-10.77%2.55M

-129.39%-2.58M

-41.10%-3.51M

-78.94%333K

378.33%835K

449.76%2.86M

12.95%-1.12M

-1,825.00%-2.48M

-Change in inventory

199.40%1.82M

-92.69%1.79M

-81.80%1.41M

-87.63%1.55M

-87.62%667K

-63.31%-1.83M

78.30%24.56M

-30.25%7.73M

1,689.32%12.56M

1,388.67%5.39M

-Change in prepaid assets

-60.57%636K

-80.92%91K

1,144.37%1.48M

-458.58%-2.28M

36.48%-726K

-25.67%1.61M

-87.76%477K

-103.22%-142K

90.97%-408K

-395.35%-1.14M

-Change in payables and accrued expense

-48.49%547K

132.41%1M

-3,652.50%-2.84M

113.02%541K

225.07%2.24M

270.03%1.06M

45.58%-3.1M

100.84%80K

-302.19%-4.16M

-82.23%690K

-Change in other working capital

-566.09%-1.53M

150.21%1.55M

64.80%-107K

505.53%1.69M

120.84%203K

83.56%-230K

-389.88%-3.09M

-177.75%-304K

-152.07%-416K

-1,234.25%-974K

Cash from discontinued investing activities

Operating cash flow

-31.84%-5.05M

-425.13%-9.45M

-304.66%-2.2M

-142.61%-499K

-633.92%-2.92M

-5.02%-3.83M

-226.60%-1.8M

179.20%1.07M

125.45%1.17M

-110.15%-398K

Investing cash flow

Cash flow from continuing investing activities

-140.16%-3.68M

120.08%12.6M

640.57%5.36M

749.72%4.55M

-631.77%-6.46M

84.42%9.16M

150.21%5.73M

-340.44%-991K

-91.72%535K

103.29%1.22M

Net PPE purchase and sale

62.87%-88K

72.90%-536K

-5.10%-103K

68.32%-147K

95.38%-49K

33.24%-237K

70.47%-1.98M

86.06%-98K

-0.43%-464K

48.42%-1.06M

Net business purchase and sale

----

---1.01M

--0

----

--0

----

Net investment purchase and sale

-138.89%-3.65M

86.95%14.12M

697.15%5.45M

402.46%4.69M

-344.30%-5.4M

76.29%9.38M

493.03%7.55M

-303.57%-912K

-86.19%934K

106.94%2.21M

Net other investing changes

286.67%58K

-80.67%29K

-26.32%14K

--0

-50.00%15K

-43.40%150K

-36.67%19K

622.22%65K

-77.91%36K

Cash from discontinued investing activities

Investing cash flow

-140.16%-3.68M

120.08%12.6M

640.57%5.36M

749.72%4.55M

-631.77%-6.46M

84.42%9.16M

150.21%5.73M

-340.44%-991K

-91.72%535K

103.29%1.22M

Financing cash flow

Cash flow from continuing financing activities

96.46%-220K

-125.00%-108K

99.95%-1K

98.81%-51K

-114.29%-60K

-1,884.98%-6.21M

36.84%-48K

-6,272.41%-1.85M

-3,415.57%-4.29M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

--0

-12.50%112K

99.95%-1K

98.81%-51K

-114.29%-60K

---6.04M

-31.55%128K

-15,300.00%-1.85M

-3,984.76%-4.29M

Net other financing activities

----

-25.00%-220K

----

33.08%-176K

----

Cash from discontinued financing activities

Financing cash flow

--0

96.46%-220K

-125.00%-108K

99.95%-1K

98.81%-51K

-114.29%-60K

-1,884.98%-6.21M

36.84%-48K

-6,272.41%-1.85M

-3,415.57%-4.29M

Net cash flow

Beginning cash position

10.68%30.41M

-7.68%27.47M

-0.30%27.36M

-15.48%23.31M

5.45%32.74M

-7.68%27.47M

-25.71%29.76M

-12.66%27.44M

-6.79%27.58M

-50.51%31.05M

Current changes in cash

-265.57%-8.73M

228.39%2.94M

8,617.14%3.05M

2,949.30%4.05M

-171.69%-9.43M

307.66%5.27M

77.80%-2.29M

102.11%35K

-107.77%-142K

89.53%-3.47M

End cash Position

-33.79%21.68M

10.68%30.41M

-0.30%27.36M

-15.48%23.31M

5.45%32.74M

-7.68%27.47M

-12.66%27.44M

-6.79%27.58M

Free cash flow

-26.32%-5.14M

-164.31%-9.98M

-335.76%-2.3M

-191.37%-646K

-103.56%-2.97M

-1.62%-4.07M

28.43%-3.78M

147.40%976K

113.96%707K

-178.23%-1.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.84%-5.05M	-425.13%-9.45M	-304.66%-2.2M	-142.61%-499K	-633.92%-2.92M	-5.02%-3.83M	-226.60%-1.8M	179.20%1.07M	125.45%1.17M	-110.15%-398K
Net income from continuing operations	47.51%-4.92M	51.43%-24.05M	68.21%-7.42M	78.69%-2.44M	18.40%-4.81M	-6.11%-9.38M	-6.48%-49.51M	14.54%-23.34M	-55.60%-11.44M	-3.46%-5.9M
Operating gains losses	-96.66%22K	12.85%773K	-93.47%16K	-77.17%92K	75.00%7K	1,893.94%658K	214.22%685K	84.21%245K	529.69%403K	-90.00%4K
Depreciation and amortization	-55.06%1.61M	-41.89%11.3M	-66.60%2.37M	-46.72%2.65M	-25.67%2.69M	-4.20%3.59M	17.03%19.44M	72.08%7.11M	5.32%4.97M	-5.47%3.62M
Deferred tax	----	----	----	----	----	----	--0	----	----	----
Other non cash items	---36K	----	----	----	----	----	----	----	----	----
Change In working capital	-302.54%-1.91M	-93.66%1.25M	-75.61%2.49M	-116.61%-1.07M	-175.64%-1.12M	-37.73%944K	54.40%19.68M	85.91%10.23M	386.81%6.46M	-68.57%1.48M
-Change in receivables	-1,116.82%-3.39M	-482.63%-3.2M	-10.77%2.55M	-129.39%-2.58M	-41.10%-3.51M	-78.94%333K	378.33%835K	449.76%2.86M	12.95%-1.12M	-1,825.00%-2.48M
-Change in inventory	199.40%1.82M	-92.69%1.79M	-81.80%1.41M	-87.63%1.55M	-87.62%667K	-63.31%-1.83M	78.30%24.56M	-30.25%7.73M	1,689.32%12.56M	1,388.67%5.39M
-Change in prepaid assets	-60.57%636K	-80.92%91K	1,144.37%1.48M	-458.58%-2.28M	36.48%-726K	-25.67%1.61M	-87.76%477K	-103.22%-142K	90.97%-408K	-395.35%-1.14M
-Change in payables and accrued expense	-48.49%547K	132.41%1M	-3,652.50%-2.84M	113.02%541K	225.07%2.24M	270.03%1.06M	45.58%-3.1M	100.84%80K	-302.19%-4.16M	-82.23%690K
-Change in other working capital	-566.09%-1.53M	150.21%1.55M	64.80%-107K	505.53%1.69M	120.84%203K	83.56%-230K	-389.88%-3.09M	-177.75%-304K	-152.07%-416K	-1,234.25%-974K
Cash from discontinued investing activities
Operating cash flow	-31.84%-5.05M	-425.13%-9.45M	-304.66%-2.2M	-142.61%-499K	-633.92%-2.92M	-5.02%-3.83M	-226.60%-1.8M	179.20%1.07M	125.45%1.17M	-110.15%-398K
Investing cash flow
Cash flow from continuing investing activities	-140.16%-3.68M	120.08%12.6M	640.57%5.36M	749.72%4.55M	-631.77%-6.46M	84.42%9.16M	150.21%5.73M	-340.44%-991K	-91.72%535K	103.29%1.22M
Net PPE purchase and sale	62.87%-88K	72.90%-536K	-5.10%-103K	68.32%-147K	95.38%-49K	33.24%-237K	70.47%-1.98M	86.06%-98K	-0.43%-464K	48.42%-1.06M
Net business purchase and sale	----	---1.01M	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	-138.89%-3.65M	86.95%14.12M	697.15%5.45M	402.46%4.69M	-344.30%-5.4M	76.29%9.38M	493.03%7.55M	-303.57%-912K	-86.19%934K	106.94%2.21M
Net other investing changes	286.67%58K	-80.67%29K	-26.32%14K	--0	--0	-50.00%15K	-43.40%150K	-36.67%19K	622.22%65K	-77.91%36K
Cash from discontinued investing activities
Investing cash flow	-140.16%-3.68M	120.08%12.6M	640.57%5.36M	749.72%4.55M	-631.77%-6.46M	84.42%9.16M	150.21%5.73M	-340.44%-991K	-91.72%535K	103.29%1.22M
Financing cash flow
Cash flow from continuing financing activities	0	96.46%-220K	-125.00%-108K	99.95%-1K	98.81%-51K	-114.29%-60K	-1,884.98%-6.21M	36.84%-48K	-6,272.41%-1.85M	-3,415.57%-4.29M
Net issuance payments of debt	----	--0	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	--0	--0	-12.50%112K	99.95%-1K	98.81%-51K	-114.29%-60K	---6.04M	-31.55%128K	-15,300.00%-1.85M	-3,984.76%-4.29M
Net other financing activities	----	-25.00%-220K	----	----	----	----	33.08%-176K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	96.46%-220K	-125.00%-108K	99.95%-1K	98.81%-51K	-114.29%-60K	-1,884.98%-6.21M	36.84%-48K	-6,272.41%-1.85M	-3,415.57%-4.29M
Net cash flow
Beginning cash position	10.68%30.41M	-7.68%27.47M	-0.30%27.36M	-15.48%23.31M	5.45%32.74M	-7.68%27.47M	-25.71%29.76M	-12.66%27.44M	-6.79%27.58M	-50.51%31.05M
Current changes in cash	-265.57%-8.73M	228.39%2.94M	8,617.14%3.05M	2,949.30%4.05M	-171.69%-9.43M	307.66%5.27M	77.80%-2.29M	102.11%35K	-107.77%-142K	89.53%-3.47M
End cash Position	-33.79%21.68M	10.68%30.41M	10.68%30.41M	-0.30%27.36M	-15.48%23.31M	5.45%32.74M	-7.68%27.47M	-7.68%27.47M	-12.66%27.44M	-6.79%27.58M
Free cash flow	-26.32%-5.14M	-164.31%-9.98M	-335.76%-2.3M	-191.37%-646K	-103.56%-2.97M	-1.62%-4.07M	28.43%-3.78M	147.40%976K	113.96%707K	-178.23%-1.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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