Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Grocery Outlet Holding (GO) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to -$3.1 million.

  • Grocery Outlet Holding's Net Cash Flow fell 29301.01% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.5 million, marking a year-over-year increase of 8100.45%. This contributed to the annual value of -$52.2 million for FY2024, which is 52547.52% down from last year.
  • Per Grocery Outlet Holding's latest filing, its Net Cash Flow stood at -$3.1 million for Q3 2025, which was down 29301.01% from $4.3 million recorded in Q2 2025.
  • Grocery Outlet Holding's 5-year Net Cash Flow high stood at $68.1 million for Q3 2023, and its period low was -$53.7 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.1 million (2025), whereas its average is -$5.5 million.
  • Per our database at Business Quant, Grocery Outlet Holding's Net Cash Flow plummeted by 88674.01% in 2023 and then soared by 227777.78% in 2025.
  • Grocery Outlet Holding's Net Cash Flow (Quarter) stood at -$10.0 million in 2021, then surged by 54.66% to -$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 surged by 47.38% to -$3.1 million in 2025.
  • Its Net Cash Flow was -$3.1 million in Q3 2025, compared to $4.3 million in Q2 2025 and -$11.9 million in Q1 2025.