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

Grocery Outlet Holding has reported Cash from Investing Activities for 9 years, with the latest figure at -$59.1 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 14.0% year-over-year to -$59.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$220.1 million (up 24.59% YoY) and the FY2026 annual result came in at -$229.7 million, up 16.19% from the prior year.
• Cash from Investing Activities fell to -$59.1 million in Q2 2026 per GO's latest filing, from -$47.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$29.9 million in Q3 2022 and troughed at -$104.4 million in Q2 2024.
• A 5-year average of -$52.8 million and a median of -$50.5 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 176.65% in 2024, then jumped 35.37% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$50.7 million in 2022, then fell by 24.52% to -$63.1 million in 2023, then declined by 8.26% to -$68.4 million in 2024, then surged by 32.09% to -$46.4 million in 2025, then dropped by 27.26% to -$59.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$59.1 million, -$47.1 million, and -$46.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.