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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grocery Outlet Holding (GO) Net Cash Flow (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Net Cash Flow for 9 consecutive years, with $17.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 400.03% to $17.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Jan 2026, up 112.99% year-over-year, with the annual reading at $6.8 million for FY2026, 112.99% up from the prior year.
  • Net Cash Flow hit $17.5 million in Q1 2026 for Grocery Outlet Holding, up from -$3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68.1 million in Q3 2023 to a low of -$53.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$2.1 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 886.74% in 2023 and later surged 2277.78% in 2025.
  • Year by year, Net Cash Flow stood at -$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 skyrocketed by 47.38% to -$3.1 million in 2025, then surged by 670.21% to $17.5 million in 2026.
  • Business Quant data shows Net Cash Flow for GO at $17.5 million in Q1 2026, -$3.1 million in Q3 2025, and $4.3 million in Q2 2025.