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

Grocery Outlet Holding's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$4.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 88.49% year-over-year to -$4.1 million; the TTM figure through Apr 2026 stood at $12.4 million (down 89.01% YoY), while the FY2026 annual figure was $14.3 million, down 86.97% from the prior year.
• Cash from Financing Activities came in at -$4.1 million for Q2 2026 at Grocery Outlet Holding, up from -$7.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $63.0 million in Q2 2024 to a low of -$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.
• Across the five-year window, Cash from Financing Activities plunged 2244.54% in 2023 and soared 1391.65% in 2024, its largest moves.
• Grocery Outlet Holding's Cash from Financing Activities stood at $504000.0 in 2022, then plunged by 1046.43% to -$4.8 million in 2023, then surged by 582.75% to $23.0 million in 2024, then gained by 13.23% to $26.1 million in 2025, then slumped 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.

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