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GrowGeneration cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$941K in Q2 2026 · −$6.8M over twelve months

Operating cash flow$941K
Free cash flow+$941K
Cash conversion cycle107 days

Analysis

In Q2 2026, GrowGeneration generated $941K of operating cash flow. That is $3.9M more than in Q2 2025 (−$2.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.8M; the largest uses were operating cash flow ($6.8M), buybacks ($1.0M), taxes on employees’ shares ($160K); besides operations, cash came from other investing ($8.0M), asset & business sales ($116K); the cash balance rose by $151K.

Operating cash flow was $941K against net income of −$2.0M. The largest differences: inventory +$1.7M, depreciation & amortization +$1.5M, payables +$1.3M.

Its cash conversion cycle was 107 days (receivables 31 + inventory 106 − payables 30).

Free cash flow

GrowGeneration: free cash flow by quarterGrowGeneration: free cash flow by quarter$1.2MQ3 2024$1.1MQ4 2024−$3.8MQ1 2025−$2.9MQ2 2025−$499KQ3 2025−$2.2MQ4 2025−$5.0MQ1 2026$941KQ2 2026
Operating cash flow less capital spending.
GrowGeneration: operating cash flow against capital spendingGrowGeneration: operating cash flow against capital spendingOperating cash flowCapital spending$1.2M$0Q3 2024$1.1M$0Q4 2024−$3.8M$0Q1 2025−$2.9M$0Q2 2025−$499K$0Q3 2025−$2.2M$0Q4 2025−$5.0M$0Q1 2026$941K$0Q2 2026
Latest (Q2 2026): Operating cash flow $941K, Capital spending $0.

Capital allocation, year by year

GrowGeneration: where the cash came from (up) and went (down), by fiscal yearGrowGeneration: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesAcquisitionsBuybacksFY2021: Operating cash flow $5.2MFY2021: Net borrowing −$83KFY2021: Acquisitions −$80.8M$5.2MFY2021FY2022: Operating cash flow $11.9MFY2022: Net borrowing −$108KFY2022: Asset sales $612KFY2022: Acquisitions −$7.2M$12.6MFY2022FY2023: Operating cash flow $1.4MFY2023: Net borrowing −$50KFY2023: Asset sales $265KFY2023: Acquisitions −$3.0M$1.7MFY2023FY2024: Operating cash flow −$1.8MFY2024: Asset sales $150KFY2024: Buybacks −$6.0M$150KFY2024FY2025: Operating cash flow −$9.4MFY2025: Asset sales $29KFY2025: Acquisitions −$1.0M$29KFY2025
Over these 5 years operating cash flow totalled $7.3M; the largest uses were acquisitions ($92.1M) and operating cash flow ($11.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.0M
Debtnone
Net cash$41.0M
Cash runway6.0 years

GrowGeneration is burning cash: its operations consume cash, a free cash flow of −$6.8M a year at the current rate against $41.0M of cash and investments: a runway of about 6.0 years before any new financing.

Where the cash came from and went

GrowGeneration: sources (+) and uses (−) of cash, Q2 2026GrowGeneration: sources (+) and uses (−) of cash, Q2 2026Other investing$1.9MCash drawn (+) / kept (−)−$1.8MOther financing−$1.0MOperating cash flow$941KTaxes on employees’ shares−$51KAsset & business sales$44K
GrowGeneration: sources (+) and uses (−) of cash, TTM to Q2 2026GrowGeneration: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$8.0MOperating cash flow−$6.8MBuybacks−$1.0MTaxes on employees’ shares−$160KCash drawn (+) / kept (−)−$151KAsset & business sales$116K

From profit to cash

GrowGeneration: net income to operating cash flow, Q2 2026GrowGeneration: net income to operating cash flow, Q2 2026Net income−$2.0MDepreciation & amortization$1.5MStock-based pay$300KImpairments$220KGains on disposals−$31KInventory$1.7MPayables$1.3MEmployee-related liabilities$346KDeferred revenue−$383KPrepaid and other assets−$679KOther operating capital−$5KOperating cash flow$941K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263110630107
Q1 20262911929119
Q4 20252912733123
Q3 20252311031101
Q2 20251913033116
Q1 20251814331129
Q4 20242213024128
Q3 20241812825121

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$941K—−$1.8M$941K
Q1 2026−$5.0M—$8.7M−$5.0M
Q4 2025−$2.2M—−$3.1M−$2.2M
Q3 2025−$499K—−$4.0M−$499K
Q2 2025−$2.9M—$9.4M−$2.9M
Q1 2025−$3.8M—−$5.3M−$3.8M
Q4 2024$1.1M−$1K−$35K$1.1M
Q3 2024$1.2M−$1.8M$142K$1.2M

GrowGeneration: income statement and cash flow

GrowGeneration, Q2 2026: revenue $43.2M (+6% year over year), operating margin -5.4%. The chart follows the revenue to costs, profit and cash.

GrowGeneration: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.