Balance Sheet
Cash Flow Statement
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Grocery Outlet Holding (GO) Cash from Financing Activities (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Cash from Financing Activities for 9 consecutive years, with -$7.7 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 133.5% to -$7.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.3 million through Jan 2026, down 86.97% year-over-year, with the annual reading at $14.3 million for FY2026, 86.97% down from the prior year.
  • Cash from Financing Activities hit -$7.7 million in Q1 2026 for Grocery Outlet Holding, down from $26.1 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.
  • Historically, Cash from Financing Activities has averaged -$3.8 million across 5 years, with a median of -$2.2 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2244.54% in 2023 and later skyrocketed 1391.65% in 2024.
  • Year by year, Cash from Financing Activities stood at $504000.0 in 2022, then plummeted by 1046.43% to -$4.8 million in 2023, then soared by 582.75% to $23.0 million in 2024, then increased by 13.23% to $26.1 million in 2025, then crashed by 129.58% to -$7.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GO at -$7.7 million in Q1 2026, $26.1 million in Q3 2025, and -$1.9 million in Q2 2025.