Grocery Outlet Holding (GO) Cash from Investing Activities (2018 - 2026)
Grocery Outlet Holding recorded quarterly Cash from Investing Activities of -$59.1 million in Q2 2026, down 25.4% quarter-over-quarter from -$47.1 million in Q1 2026, and up 14.0% year-over-year from -$51.8 million in Q2 2025.
Grocery Outlet Holding's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$59.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 14.0% year-over-year to -$59.1 million; the TTM figure through Apr 2026 stood at -$220.1 million (up 24.59% YoY), while the FY2026 annual figure was -$229.7 million, up 16.19% from the prior year.
- Cash from Investing Activities came in at -$59.1 million for Q2 2026 at Grocery Outlet Holding, down from -$47.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$29.9 million in Q3 2022 to a low of -$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.
- Across the five-year window, Cash from Investing Activities slumped 176.65% in 2024 and soared 35.37% in 2025, its largest moves.
- Grocery Outlet Holding's Cash from Investing Activities stood at -$50.7 million in 2022, then declined by 24.52% to -$63.1 million in 2023, then dropped by 8.26% to -$68.4 million in 2024, then jumped by 32.09% to -$46.4 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -899.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -394.00 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -101.15 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -41.21 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -59.07 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -20.76 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 100.05 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | -16.26 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | -15.24 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -70,124.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -59.07 Mn |
| Apr 4, 2026 | -59.07 Mn |
| Jan 3, 2026 | -47.10 Mn |
| Jan 3, 2026 | -47.10 Mn |
| Sep 27, 2025 | -46.42 Mn |
| Sep 27, 2025 | -46.42 Mn |
| Jun 28, 2025 | -67.47 Mn |
| Jun 28, 2025 | -67.47 Mn |
| Mar 29, 2025 | -68.68 Mn |
| Mar 29, 2025 | -68.68 Mn |
| Dec 28, 2024 | -68.35 Mn |
| Dec 28, 2024 | -68.35 Mn |
| Sep 28, 2024 | -50.39 Mn |
| Sep 28, 2024 | -50.39 Mn |
| Jun 29, 2024 | -104.40 Mn |
| Jun 29, 2024 | -104.40 Mn |
| Mar 30, 2024 | -50.89 Mn |
| Mar 30, 2024 | -50.89 Mn |
| Dec 30, 2023 | -63.14 Mn |
| Dec 30, 2023 | -63.14 Mn |
| Sep 30, 2023 | -52.95 Mn |
| Sep 30, 2023 | -52.95 Mn |
| Jul 1, 2023 | -37.74 Mn |
| Jul 1, 2023 | -37.74 Mn |
| Apr 1, 2023 | -40.35 Mn |
| Apr 1, 2023 | -40.35 Mn |
| Dec 31, 2022 | -50.70 Mn |
| Dec 31, 2022 | -50.70 Mn |
| Oct 1, 2022 | -33.85 Mn |
| Oct 1, 2022 | -33.85 Mn |
| Jul 2, 2022 | -29.86 Mn |
| Jul 2, 2022 | -29.86 Mn |
| Apr 2, 2022 | -35.52 Mn |
| Apr 2, 2022 | -35.52 Mn |
| Jan 1, 2022 | -43.81 Mn |
| Jan 1, 2022 | -43.81 Mn |
| Apr 3, 2021 | -39.16 Mn |
| Apr 3, 2021 | -39.16 Mn |
| Sep 26, 2020 | -40.74 Mn |
| Sep 26, 2020 | -40.74 Mn |
| Jun 27, 2020 | -22.38 Mn |
| Jun 27, 2020 | -22.38 Mn |
| Mar 28, 2020 | -29.79 Mn |
| Mar 28, 2020 | -29.79 Mn |
| Dec 28, 2019 | -28.09 Mn |
| Dec 28, 2019 | -28.09 Mn |
| Sep 28, 2019 | -35.41 Mn |
| Sep 28, 2019 | -35.41 Mn |
| Jun 29, 2019 | -24.53 Mn |
| Jun 29, 2019 | -24.53 Mn |
| Mar 30, 2019 | -20.00 Mn |
| Mar 30, 2019 | -20.00 Mn |
| Dec 29, 2018 | -27.32 Mn |
| Dec 29, 2018 | -27.32 Mn |
| Sep 29, 2018 | -20.73 Mn |
| Sep 29, 2018 | -20.73 Mn |