Grocery Outlet Holding (GO) Change in Cash (2018 - 2026)

Grocery Outlet Holding has reported Change in Cash for 9 years, with the latest figure at -$10.6 million in Q2 2026.

• Quarterly Change in Cash rose 11.03% year-over-year to -$10.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.1 million (up 150.63% YoY) and the FY2026 annual result came in at $6.8 million, up 112.99% from the prior year.
• Change in Cash declined to -$10.6 million in Q2 2026 per GO's latest filing, from $17.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $68.1 million in Q3 2023 and troughed at -$53.7 million in Q3 2022.
• A 5-year average of -$4.3 million and a median of -$2.6 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 886.74% in 2023, then surged 2277.78% in 2025.
• Over 5 years, Change in Cash stood at -$4.5 million in 2022, then sank by 794.17% to -$40.7 million in 2023, then soared by 85.68% to -$5.8 million in 2024, then jumped by 47.38% to -$3.1 million in 2025, then sank by 245.97% to -$10.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$10.6 million, $17.5 million, and -$3.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.