Grocery Outlet Holding (GO) Cash from Financing Activities (2018 - 2026)

Grocery Outlet Holding has reported Cash from Financing Activities for 9 years, with the latest figure at -$4.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 88.49% year-over-year to -$4.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.4 million (down 89.01% YoY) and the FY2026 annual result came in at $14.3 million, down 86.97% from the prior year.
• Cash from Financing Activities rose to -$4.1 million in Q2 2026 per GO's latest filing, from -$7.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $63.0 million in Q2 2024 and troughed at -$72.3 million in Q3 2022.
• A 5-year average of -$3.8 million and a median of -$2.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 2244.54% in 2023, then jumped 1391.65% in 2024.
• Over 5 years, Cash from Financing Activities stood at $504000.0 in 2022, then sank by 1046.43% to -$4.8 million in 2023, then soared by 582.75% to $23.0 million in 2024, then advanced by 13.23% to $26.1 million in 2025, then tumbled by 115.7% to -$4.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.1 million, -$7.7 million, and $26.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.