Grocery Outlet Holding (GO) Cash from Investing Activities (2018 - 2026)
Grocery Outlet Holding (GO) posted Cash from Investing Activities of -$44.01 million for Q2 2027, compared with -$67.47 million a year earlier.
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Analysis
Grocery Outlet Holding (GO) Cash from Investing Activities (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Cash from Investing Activities at Grocery Outlet Holding was -$196.6 million; for FY2026, it came in at -$229.68 million.
- In prior years, Grocery Outlet Holding's Cash from Investing Activities was -$274.03 million in FY2024, -$194.17 million in FY2023 and -$149.93 million in FY2022.
- The Q2 2027 figure stands as the highest quarterly Cash from Investing Activities since Q1 2022.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$59.07 million (Q1 2027), -$47.1 million (Q4 2026) and -$46.42 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | -7.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | -207.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | -406.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | -234.72 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | -246.90 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | -78.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | -324.28 Mn |
| 10 | Grocery Outlet Holding | 1.15 Bn | 896.44 Mn | 360.72 Mn | -44.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -44.01 Mn |
| Apr 4, 2026 | -59.07 Mn |
| Jan 3, 2026 | -47.10 Mn |
| Sep 27, 2025 | -46.42 Mn |
| Jun 28, 2025 | -67.47 Mn |
| Mar 29, 2025 | -68.68 Mn |
| Dec 28, 2024 | -68.35 Mn |
| Sep 28, 2024 | -50.39 Mn |
| Jun 29, 2024 | -104.40 Mn |
| Mar 30, 2024 | -50.89 Mn |
| Dec 30, 2023 | -63.14 Mn |
| Sep 30, 2023 | -52.95 Mn |
| Jul 1, 2023 | -37.74 Mn |
| Apr 1, 2023 | -40.35 Mn |
| Dec 31, 2022 | -50.70 Mn |
| Oct 1, 2022 | -33.85 Mn |
| Jul 2, 2022 | -29.86 Mn |
| Apr 2, 2022 | -35.52 Mn |
| Jan 1, 2022 | -43.81 Mn |
| Apr 3, 2021 | -39.16 Mn |
API Access
Grocery Outlet Holding Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();