Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 was $17.5 million at Grocery Outlet Holding, up from -$3.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.1 million in Q3 2023 and bottomed at -$53.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of -$3.9 million.
  • The largest annual shift saw Net Cash Flow tumbled 886.74% in 2023 before it skyrocketed 2277.78% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $17.5 million (Q1 2026), -$3.1 million (Q3 2025), and $4.3 million (Q2 2025).