Annual CFF
$109.91M$206.93M+213.28%
Summary
- Current Value
- As of today, GO annual cash from financing is $109.91M, up +213.28% on
- Historical Performance
- GO annual cash from financing is up +1767.56% over the past 3 years, and up +718.21% over the past 5 years
- All-Time High Comparison
- GO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GO annual cash from financing is +213.28% above its 3-year low of -$97.02M reached on
- Sector Comparison
- GO annual cash from financing is higher than 98.46% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $109.91M | +213.3% | +1767.6% | +718.2% | +2639.4% | |
| Quarterly Cash From Financing | $26.07M | -9.9% | +1404.6% | +141.2% | – | |
| TTM Cash From Financing | $45.06M | -45.1% | +161.9% | +433.0% | – | |
| Price | $9.61 | -41.2% | -67.7% | -74.6% | – | |
| Annual Cash From Operations | $111.96M | -63.1% | -32.4% | -15.7% | +58.0% | |
| Annual Cash From Investing | -$274.03M | -41.1% | -100.4% | -153.7% | -318.9% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $1.66B | +18.8% | +13.1% | +32.1% | +100.0% | |
| Shares Outstanding | 98.14M | +0.9% | +0.5% | +3.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.91M | at high | |
| 5Y | $109.91M | at high | |
| All | $109.91M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$97.02M | +213.3% | |
| 5Y | -$97.02M | +213.3% | |
| All | -$97.02M | +213.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $109.91M | +213.3% | |
| -$97.02M | -33.0% | |
| -$72.94M | -1,339.4% | |
| $5.89M | -80.2% | |
| $29.77M | +267.5% |
| Year | Value | Change |
|---|---|---|
| -$17.78M | -4.6% | |
| -$17.00M | -114.2% | |
| -$7.94M | -83.3% | |
| -$4.33M | - |
FAQ
What is the current annual cash from financing of GO?
As of today, GO annual cash from financing is $109.91M
What is 1-year change in GO annual cash from financing?
GO annual cash from financing is up +213.28% year-over-year
What is 3-year change in GO annual cash from financing?
GO annual cash from financing is up +1767.56% over the past 3 years
How far is GO annual cash from financing from its all-time high?
GO annual cash from financing is currently at its all-time high
How does GO annual cash from financing rank versus sector peers?
GO annual cash from financing is higher than 98.46% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly CFF
$26.07M$27.95M+1,492.10%
Summary
- Current Value
- As of today, GO quarterly cash from financing is $26.07M, up +1492.10% on
- Historical Performance
- GO quarterly cash from financing is down -9.94% year-over-year, and up +1404.56% over the past 3 years
- All-Time High Comparison
- GO quarterly cash from financing is currently -72.50% below its historical high of $94.81M set on
- 3-Year Low Comparison
- GO quarterly cash from financing is +138.40% above its 3-year low of -$67.90M reached on
- Sector Comparison
- GO quarterly cash from financing is higher than 92.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $26.07M | +1492.1% | -9.9% | +1404.6% | +141.2% | |
| Annual Cash From Financing | $109.91M | – | +213.3% | +1767.6% | +718.2% | |
| TTM Cash From Financing | $45.06M | -6.0% | -45.1% | +161.9% | +433.0% | |
| Price | $9.61 | -37.9% | -41.2% | -67.7% | -74.6% | |
| Quarterly Cash From Operations | $17.28M | -76.5% | -25.0% | -68.7% | +87.7% | |
| Quarterly Cash From Investing | -$46.42M | +31.2% | +7.9% | -37.1% | -13.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.81B | +2.8% | +14.5% | +27.8% | +33.6% | |
| Shares Outstanding | 98.14M | – | +0.9% | +0.5% | +3.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.07M | at high | |
| 3Y | $62.98M | -58.6% | |
| 5Y | $62.98M | -58.6% | |
| All | $94.81M | -72.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.17M | +1300.5% | |
| 3Y | -$67.90M | +138.4% | |
| 5Y | -$72.28M | +136.1% | |
| All | -$80.99M | +132.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GO?
As of today, GO quarterly cash from financing is $26.07M
What is GO quarterly cash from financing most recent change?
GO quarterly cash from financing was up +1492.10% on September 27, 2025
What is 1-year change in GO quarterly cash from financing?
GO quarterly cash from financing is down -9.94% year-over-year
How far is GO quarterly cash from financing from its all-time high?
GO quarterly cash from financing is currently -72.50% below its historical high of $94.81M set on March 28, 2020
How does GO quarterly cash from financing rank versus sector peers?
GO quarterly cash from financing is higher than 92.89% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
TTM CFF
$45.06M$2.88M-6.01%
Summary
- Current Value
- As of today, GO TTM cash from financing is $45.06M, down -6.01% on
- Historical Performance
- GO TTM cash from financing is down -45.13% year-over-year, and up +161.95% over the past 3 years
- All-Time High Comparison
- GO TTM cash from financing is currently -60.05% below its historical high of $112.79M set on
- 3-Year Low Comparison
- GO TTM cash from financing is +132.66% above its 3-year low of -$137.94M reached on
- Sector Comparison
- GO TTM cash from financing is higher than 93.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $45.06M | -6.0% | -45.1% | +161.9% | +433.0% | |
| Annual Cash From Financing | $109.91M | – | +213.3% | +1767.6% | +718.2% | |
| Quarterly Cash From Financing | $26.07M | +1492.1% | -9.9% | +1404.6% | +141.2% | |
| Price | $9.61 | -37.9% | -41.2% | -67.7% | -74.6% | |
| TTM Cash From Operations | $189.34M | -3.0% | +89.9% | +15.7% | +48.4% | |
| TTM Cash From Investing | -$250.92M | +1.6% | +6.7% | -79.7% | -107.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.81B | +2.8% | +14.5% | +27.8% | +33.6% | |
| Shares Outstanding | 98.14M | – | +0.9% | +0.5% | +3.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.79M | -60.0% | |
| 3Y | $112.79M | -60.0% | |
| 5Y | $112.79M | -60.0% | |
| All | $112.79M | -60.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.06M | at low | |
| 3Y | -$137.94M | +132.7% | |
| 5Y | -$137.94M | +132.7% | |
| All | -$137.94M | +132.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GO?
As of today, GO TTM cash from financing is $45.06M
What is GO TTM cash from financing most recent change?
GO TTM cash from financing was down -6.01% on September 27, 2025
What is 1-year change in GO TTM cash from financing?
GO TTM cash from financing is down -45.13% year-over-year
How far is GO TTM cash from financing from its all-time high?
GO TTM cash from financing is currently -60.05% below its historical high of $112.79M set on March 29, 2025
How does GO TTM cash from financing rank versus sector peers?
GO TTM cash from financing is higher than 93.36% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go