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

Grocery Outlet Holding's Cash from Investing Activities history spans 9 years, with the latest figure at -$47.1 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 31.08% year-over-year to -$47.1 million; the TTM value through Jan 2026 reached -$229.7 million, up 16.19%, while the annual FY2026 figure was -$229.7 million, 16.19% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$47.1 million at Grocery Outlet Holding, down from -$46.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$29.9 million in Q3 2022 and bottomed at -$104.4 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$50.4 million (2024), against an average of -$52.4 million.
  • The largest annual shift saw Cash from Investing Activities crashed 176.65% in 2024 before it soared 35.37% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$50.7 million in 2022, then decreased by 24.52% to -$63.1 million in 2023, then dropped by 8.26% to -$68.4 million in 2024, then skyrocketed by 32.09% to -$46.4 million in 2025, then dropped by 1.48% to -$47.1 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Cash from Investing Activities are -$47.1 million (Q1 2026), -$46.4 million (Q3 2025), and -$67.5 million (Q2 2025).