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

Grocery Outlet Holding has disclosed Net Cash Flow across 9 years of filings, most recently posting $15.2 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 255.16% year-over-year to $15.2 million; the TTM figure through Jul 2026 stood at $19.0 million (up 260.08% YoY), while the FY2026 annual figure was $6.8 million, up 112.99% from the prior year.
• Net Cash Flow came in at $15.2 million for Q3 2026 at Grocery Outlet Holding, up from -$10.6 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.
• Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$2.1 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 886.74% in 2023 and jumped 2277.78% in 2025.
• Over 5 years, Net Cash Flow stood at -$4.5 million in 2022, then tumbled by 794.17% to -$40.7 million in 2023, then jumped by 85.68% to -$5.8 million in 2024, then surged by 47.38% to -$3.1 million in 2025, then jumped by 595.95% to $15.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.2 million in Q3 2026, -$10.6 million in Q2 2026, and $17.5 million in Q1 2026.