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Grocery Outlet Holding (GO) Change in Cash (2018 - 2025)

Historic Change in Cash for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to -$3.1 million.

  • Grocery Outlet Holding's Change in Cash fell 29301.01% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.5 million, marking a year-over-year increase of 8100.45%. This contributed to the annual value of -$52.2 million for FY2024, which is 52547.52% down from last year.
  • Latest data reveals that Grocery Outlet Holding reported Change in Cash of -$3.1 million as of Q3 2025, which was down 29301.01% from $4.3 million recorded in Q2 2025.
  • Grocery Outlet Holding's Change in Cash's 5-year high stood at $68.1 million during Q3 2023, with a 5-year trough of -$53.7 million in Q3 2022.
  • For the 5-year period, Grocery Outlet Holding's Change in Cash averaged around -$5.5 million, with its median value being -$3.1 million (2025).
  • As far as peak fluctuations go, Grocery Outlet Holding's Change in Cash plummeted by 88674.01% in 2023, and later soared by 227777.78% in 2025.
  • Over the past 5 years, Grocery Outlet Holding's Change in Cash (Quarter) stood at -$10.0 million in 2021, then surged by 54.66% to -$4.5 million in 2022, then crashed by 794.17% to -$40.7 million in 2023, then soared by 85.68% to -$5.8 million in 2024, then surged by 47.38% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, $4.3 million for Q2 2025, and -$11.9 million during Q1 2025.