Annual CFF
-$97.02 M
-$24.09 M-33.02%
30 December 2023
Summary:
Grocery Outlet Holding annual cash flow from financing activities is currently -$97.02 million, with the most recent change of -$24.09 million (-33.02%) on 30 December 2023. During the last 3 years, it has fallen by -$126.80 million (-425.86%). GO annual CFF is now -425.86% below its all-time high of $29.77 million, reached on 01 December 2020.GO Cash From Financing Chart
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Quarterly CFF
$28.95 M
-$34.03 M-54.03%
28 September 2024
Summary:
Grocery Outlet Holding quarterly cash flow from financing activities is currently $28.95 million, with the most recent change of -$34.03 million (-54.03%) on 28 September 2024. Over the past year, it has increased by +$27.01 million (+1391.65%). GO quarterly CFF is now -69.46% below its all-time high of $94.81 million, reached on 28 March 2020.GO Quarterly CFF Chart
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TTM CFF
$82.11 M
+$27.01 M+49.03%
28 September 2024
Summary:
Grocery Outlet Holding TTM cash flow from financing activities is currently $82.11 million, with the most recent change of +$27.01 million (+49.03%) on 28 September 2024. Over the past year, it has increased by +$173.86 million (+189.49%). GO TTM CFF is now at all-time high.GO TTM CFF Chart
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GO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.0% | +1391.7% | +189.5% |
| 3 y3 years | -425.9% | +3560.3% | +696.0% |
| 5 y5 years | -470.8% | +820.4% | +667.3% |
GO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -425.9% | at low | -54.0% | +140.1% | at high | +159.5% |
| 5 y | 5 years | -425.9% | at low | -69.5% | +135.8% | at high | +159.5% |
| alltime | all time | -425.9% | at low | -69.5% | +135.8% | at high | +159.5% |
Grocery Outlet Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $28.95 M(-54.0%) | $82.11 M(+49.0%) |
| June 2024 | - | $62.98 M(-1345.7%) | $55.10 M(-261.2%) |
| Mar 2024 | - | -$5.06 M(+6.0%) | -$34.18 M(-64.8%) |
| Dec 2023 | -$97.02 M(+33.0%) | -$4.77 M(-345.7%) | -$97.02 M(+5.7%) |
| Sept 2023 | - | $1.94 M(-107.4%) | -$91.75 M(-0.2%) |
| June 2023 | - | -$26.30 M(-61.3%) | -$91.96 M(-33.3%) |
| Mar 2023 | - | -$67.90 M(<-9900.0%) | -$137.94 M(+89.1%) |
| Dec 2022 | -$72.94 M(-1339.4%) | $504.00 K(-70.9%) | -$72.94 M(+0.3%) |
| Sept 2022 | - | $1.73 M(-102.4%) | -$72.72 M(-1.3%) |
| June 2022 | - | -$72.28 M(+2395.8%) | -$73.67 M(<-9900.0%) |
| Mar 2022 | - | -$2.90 M(-503.9%) | $272.00 K(-95.4%) |
| Dec 2021 | $5.88 M | $717.00 K(-9.4%) | $5.88 M(-42.9%) |
| Sept 2021 | - | $791.00 K(-52.3%) | $10.31 M(-49.3%) |
| June 2021 | - | $1.66 M(-38.9%) | $20.34 M(-132.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $2.72 M(-47.2%) | -$62.32 M(-309.3%) |
| Dec 2020 | $29.77 M(-267.5%) | $5.15 M(-52.4%) | $29.77 M(+252.4%) |
| Sept 2020 | - | $10.81 M(-113.3%) | $8.45 M(-232.4%) |
| June 2020 | - | -$80.99 M(-185.4%) | -$6.38 M(-107.9%) |
| Mar 2020 | - | $94.81 M(-686.0%) | $80.74 M(-554.2%) |
| Dec 2019 | -$17.78 M(+4.6%) | -$16.18 M(+302.5%) | -$17.78 M(+22.8%) |
| Sept 2019 | - | -$4.02 M(-165.6%) | -$14.47 M(+22.4%) |
| June 2019 | - | $6.13 M(-265.2%) | -$11.82 M(-38.7%) |
| Mar 2019 | - | -$3.71 M(-71.2%) | -$19.29 M(+13.4%) |
| Dec 2018 | -$17.00 M(+114.2%) | -$12.87 M(+840.4%) | -$17.00 M(+312.1%) |
| Sept 2018 | - | -$1.37 M(+2.8%) | -$4.13 M(+49.7%) |
| June 2018 | - | -$1.33 M(-6.5%) | -$2.76 M(+93.5%) |
| Mar 2018 | - | -$1.42 M | -$1.42 M |
| Dec 2017 | -$7.93 M(+83.3%) | - | - |
| Dec 2016 | -$4.33 M | - | - |
FAQ
- What is Grocery Outlet Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual CFF year-on-year change?
- What is Grocery Outlet Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly CFF year-on-year change?
- What is Grocery Outlet Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Grocery Outlet Holding?
- What is Grocery Outlet Holding TTM CFF year-on-year change?
What is Grocery Outlet Holding annual cash flow from financing activities?
The current annual CFF of GO is -$97.02 M
What is the all time high annual CFF for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual cash flow from financing activities is $29.77 M
What is Grocery Outlet Holding annual CFF year-on-year change?
Over the past year, GO annual cash flow from financing activities has changed by -$24.09 M (-33.02%)
What is Grocery Outlet Holding quarterly cash flow from financing activities?
The current quarterly CFF of GO is $28.95 M
What is the all time high quarterly CFF for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly cash flow from financing activities is $94.81 M
What is Grocery Outlet Holding quarterly CFF year-on-year change?
Over the past year, GO quarterly cash flow from financing activities has changed by +$27.01 M (+1391.65%)
What is Grocery Outlet Holding TTM cash flow from financing activities?
The current TTM CFF of GO is $82.11 M
What is the all time high TTM CFF for Grocery Outlet Holding?
Grocery Outlet Holding all-time high TTM cash flow from financing activities is $82.11 M
What is Grocery Outlet Holding TTM CFF year-on-year change?
Over the past year, GO TTM cash flow from financing activities has changed by +$173.86 M (+189.49%)