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Grocery Outlet Holding (GO) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $26.1 million.

  • Grocery Outlet Holding's Cash from Financing Activities fell 994.37% to $26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.1 million, marking a year-over-year decrease of 4512.66%. This contributed to the annual value of $109.9 million for FY2024, which is 21327.83% up from last year.
  • Per Grocery Outlet Holding's latest filing, its Cash from Financing Activities stood at $26.1 million for Q3 2025, which was down 994.37% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Cash from Financing Activities ranged from a high of $63.0 million in Q2 2024 and a low of -$72.3 million during Q3 2022
  • Its 5-year average for Cash from Financing Activities is -$3.2 million, with a median of -$1.9 million in 2025.
  • In the last 5 years, Grocery Outlet Holding's Cash from Financing Activities tumbled by 224454.42% in 2023 and then skyrocketed by 139165.38% in 2024.
  • Grocery Outlet Holding's Cash from Financing Activities (Quarter) stood at $2.7 million in 2021, then plummeted by 81.45% to $504000.0 in 2022, then crashed by 1046.43% to -$4.8 million in 2023, then surged by 582.75% to $23.0 million in 2024, then increased by 13.23% to $26.1 million in 2025.
  • Its last three reported values are $26.1 million in Q3 2025, -$1.9 million for Q2 2025, and -$2.2 million during Q1 2025.