Net Cash Provided by (Used in) Financing Activities in USD of Grove Collaborative Holdings, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Grove Collaborative Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Grove Collaborative Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$536K, a 40.7% decline year-over-year.
  • Grove Collaborative Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$59.2M, a 701% decline from 2023.
  • Grove Collaborative Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.86M, a 91.7% decline from 2022.
  • Grove Collaborative Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $118M, a 240% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Grove Collaborative Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$536K -$155K -40.7% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$381K -$2.37M -119% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $1.99M -$24.9M -92.6% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $26.9M -$325M -92.3% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $351M 13 Jan 2021 31 Mar 2021 10-Q 16 May 2022

Grove Collaborative Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$59.2M -$69M -701% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025
2023 $9.86M -$108M -91.7% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025
2022 $118M +$83.4M +240% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024
2021 $34.7M -$193M -84.8% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2024
2020 $228M 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.