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

Historic Cash from Investing Activities for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to -$46.4 million.

  • Grocery Outlet Holding's Cash from Investing Activities rose 789.21% to -$46.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$250.9 million, marking a year-over-year increase of 665.59%. This contributed to the annual value of -$274.0 million for FY2024, which is 4113.15% down from last year.
  • As of Q3 2025, Grocery Outlet Holding's Cash from Investing Activities stood at -$46.4 million, which was up 789.21% from -$67.5 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Cash from Investing Activities registered a high of -$29.9 million during Q3 2022, and its lowest value of -$104.4 million during Q2 2024.
  • Its 5-year average for Cash from Investing Activities is -$52.0 million, with a median of -$50.4 million in 2024.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 17664.89% in 2024, then surged by 3537.1% in 2025.
  • Over the past 5 years, Grocery Outlet Holding's Cash from Investing Activities (Quarter) stood at -$39.2 million in 2021, then dropped by 29.47% to -$50.7 million in 2022, then dropped by 24.52% to -$63.1 million in 2023, then fell by 8.26% to -$68.4 million in 2024, then soared by 32.09% to -$46.4 million in 2025.
  • Its last three reported values are -$46.4 million in Q3 2025, -$67.5 million for Q2 2025, and -$68.7 million during Q1 2025.