Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Grocery Outlet Holding (GO) Cash from Investing Activities (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Cash from Investing Activities for 9 consecutive years, with -$47.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 31.08% to -$47.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$229.7 million through Jan 2026, up 16.19% year-over-year, with the annual reading at -$229.7 million for FY2026, 16.19% up from the prior year.
  • Cash from Investing Activities hit -$47.1 million in Q1 2026 for Grocery Outlet Holding, down from -$46.4 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.
  • Historically, Cash from Investing Activities has averaged -$52.4 million across 5 years, with a median of -$50.4 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 176.65% in 2024 and later skyrocketed 35.37% in 2025.
  • Year by year, Cash from Investing Activities stood at -$50.7 million in 2022, then fell by 24.52% to -$63.1 million in 2023, then decreased by 8.26% to -$68.4 million in 2024, then surged by 32.09% to -$46.4 million in 2025, then decreased by 1.48% to -$47.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for GO at -$47.1 million in Q1 2026, -$46.4 million in Q3 2025, and -$67.5 million in Q2 2025.