Grocery Outlet Holding (GO) Net Cash Flow (2018 - 2026)
Grocery Outlet Holding (GO) posted Net Cash Flow of -$10.6 million for Q2 2026, down 160.67% sequentially from $17.5 million in Q1 2026, and up 11.03% YoY from -$9.6 million in Q2 2025.
Grocery Outlet Holding (GO) Net Cash Flow (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Net Cash Flow for 9 years, with the latest figure at -$10.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 11.03% year-over-year to -$10.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.1 million (up 150.63% YoY) and the FY2026 annual result came in at $6.8 million, up 112.99% from the prior year.
- Net Cash Flow declined to -$10.6 million in Q2 2026 per GO's latest filing, from $17.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $68.1 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 886.74% in 2023, then surged 2277.78% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.5 million in 2022, then sank by 794.17% to -$40.7 million in 2023, then soared by 85.68% to -$5.8 million in 2024, then jumped by 47.38% to -$3.1 million in 2025, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.35 Bn | 34.02 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.48 Bn | 7.25 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.65 Bn | 6.45 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 772.48 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.12 Bn | 1.05 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 788.34 Mn | 579.02 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 631.37 Mn | 613.91 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 618.69 Mn | 596.55 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 444.05 Mn | 315.37 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 15.20 Mn |
| Jul 4, 2026 | 15.20 Mn |
| Apr 4, 2026 | -10.60 Mn |
| Apr 4, 2026 | -10.60 Mn |
| Jan 3, 2026 | 17.48 Mn |
| Jan 3, 2026 | 17.48 Mn |
| Sep 27, 2025 | -3.07 Mn |
| Sep 27, 2025 | -3.07 Mn |
| Jun 28, 2025 | 4.28 Mn |
| Jun 28, 2025 | 4.28 Mn |
| Mar 29, 2025 | -11.92 Mn |
| Mar 29, 2025 | -11.92 Mn |
| Dec 28, 2024 | -5.83 Mn |
| Dec 28, 2024 | -5.83 Mn |
| Sep 28, 2024 | 1.59 Mn |
| Sep 28, 2024 | 1.59 Mn |
| Jun 29, 2024 | 180,000.00 |
| Jun 29, 2024 | 180,000.00 |
| Mar 30, 2024 | -48.10 Mn |
| Mar 30, 2024 | -48.10 Mn |