Growth Metrics

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

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DateValue
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