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

Grocery Outlet Holding's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$10.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 11.03% year-over-year to -$10.6 million; the TTM figure through Apr 2026 stood at $8.1 million (up 150.63% YoY), while the FY2026 annual figure was $6.8 million, up 112.99% from the prior year.
• Net Cash Flow came in at -$10.6 million for Q2 2026 at Grocery Outlet Holding, down from $17.5 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.
• A 5-year average of -$4.3 million and a median of -$2.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 886.74% in 2023 and jumped 2277.78% in 2025, its largest moves.
• Grocery Outlet Holding's Net Cash Flow stood at -$4.5 million in 2022, then plunged 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 plunged by 245.97% to -$10.6 million in 2026.
• According to Business Quant data, Net Cash Flow 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.

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