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

Grocery Outlet Holding's Cash from Financing Activities history spans 9 years, with the latest figure at -$7.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 133.5% year-over-year to -$7.7 million; the TTM value through Jan 2026 reached $14.3 million, down 86.97%, while the annual FY2026 figure was $14.3 million, 86.97% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$7.7 million at Grocery Outlet Holding, down from $26.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $63.0 million in Q2 2024 and bottomed at -$72.3 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$2.2 million (2025), against an average of -$3.8 million.
  • The largest annual shift saw Cash from Financing Activities crashed 2244.54% in 2023 before it soared 1391.65% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $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 grew by 13.23% to $26.1 million in 2025, then tumbled by 129.58% to -$7.7 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Cash from Financing Activities are -$7.7 million (Q1 2026), $26.1 million (Q3 2025), and -$1.9 million (Q2 2025).