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

Grocery Outlet Holding's Change in Cash history spans 9 years, with the latest figure at $17.5 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 400.03% year-over-year to $17.5 million; the TTM value through Jan 2026 reached $6.8 million, up 112.99%, while the annual FY2026 figure was $6.8 million, 112.99% up from the prior year.
  • Change in Cash for Q1 2026 was $17.5 million at Grocery Outlet Holding, up from -$3.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $68.1 million in Q3 2023 and bottomed at -$53.7 million in Q3 2022.
  • The 5-year median for Change in Cash is -$2.1 million (2022), against an average of -$3.9 million.
  • The largest annual shift saw Change in Cash tumbled 886.74% in 2023 before it skyrocketed 2277.78% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$4.5 million in 2022, then tumbled by 794.17% to -$40.7 million in 2023, then surged by 85.68% to -$5.8 million in 2024, then soared by 47.38% to -$3.1 million in 2025, then skyrocketed by 670.21% to $17.5 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Change in Cash are $17.5 million (Q1 2026), -$3.1 million (Q3 2025), and $4.3 million (Q2 2025).