Annual CFF:
$109.91M+$206.93M(+213.28%)Summary
- As of today, GO annual cash from financing is $109.91 million, with the most recent change of +$206.93 million (+213.28%) on December 31, 2024.
- During the last 3 years, GO annual cash from financing has risen by +$104.02 million (+1767.56%).
- GO annual cash from financing is now at all-time high.
Performance
GO Cash From Financing Chart
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Quarterly CFF:
$26.07M+$27.95M(+1492.10%)Summary
- As of today, GO quarterly cash from financing is $26.07 million, with the most recent change of +$27.95 million (+1492.10%) on September 27, 2025.
- Over the past year, GO quarterly cash from financing has dropped by -$2.88 million (-9.94%).
- GO quarterly cash from financing is now -72.50% below its all-time high of $94.81 million, reached on March 28, 2020.
Performance
GO Quarterly Cash From Financing Chart
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TTM CFF:
$45.06M-$2.88M(-6.01%)Summary
- As of today, GO TTM cash from financing is $45.06 million, with the most recent change of -$2.88 million (-6.01%) on September 27, 2025.
- Over the past year, GO TTM cash from financing has dropped by -$37.05 million (-45.13%).
- GO TTM cash from financing is now -60.05% below its all-time high of $112.79 million, reached on March 29, 2025.
Performance
GO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +213.3% | -9.9% | -45.1% |
| 3Y3 Years | +1767.6% | +1404.6% | +161.9% |
| 5Y5 Years | +718.2% | +141.2% | +51.3% |
GO Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +213.3% | -58.6% | +138.4% | -60.0% | +132.7% |
| 5Y | 5-Year | at high | +213.3% | -58.6% | +136.1% | -60.0% | +132.7% |
| All-Time | All-Time | at high | +213.3% | -72.5% | +132.2% | -60.0% | +132.7% |
GO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $26.07M(+1492.1%) | $45.06M(-6.0%) |
| Jun 2025 | - | -$1.87M(+13.8%) | $47.94M(-57.5%) |
| Mar 2025 | - | -$2.17M(-109.4%) | $112.79M(+2.6%) |
| Dec 2024 | $109.91M(+213.3%) | $23.03M(-20.5%) | $109.91M(+33.9%) |
| Sep 2024 | - | $28.95M(-54.0%) | $82.11M(+49.0%) |
| Jun 2024 | - | $62.98M(+1345.7%) | $55.10M(+261.2%) |
| Mar 2024 | - | -$5.06M(-6.0%) | -$34.18M(+64.8%) |
| Dec 2023 | -$97.02M(-33.0%) | - | - |
| Dec 2023 | - | -$4.77M(-345.7%) | -$97.02M(-5.7%) |
| Sep 2023 | - | $1.94M(+107.4%) | -$91.75M(+0.2%) |
| Jun 2023 | - | -$26.30M(+61.3%) | -$91.96M(+33.3%) |
| Mar 2023 | - | -$67.90M(>-9900.0%) | -$137.94M(-89.1%) |
| Dec 2022 | -$72.94M(-1339.4%) | $504.00K(-70.9%) | -$72.94M(-0.3%) |
| Sep 2022 | - | $1.73M(+102.4%) | -$72.72M(+1.3%) |
| Jun 2022 | - | -$72.28M(-2395.8%) | -$73.67M(>-9900.0%) |
| Mar 2022 | - | -$2.90M(-503.9%) | $272.00K(-95.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $5.88M(-80.2%) | $717.00K(-9.4%) | $5.88M(-42.9%) |
| Sep 2021 | - | $791.00K(-52.3%) | $10.31M(-49.3%) |
| Jun 2021 | - | $1.66M(-38.9%) | $20.34M(+132.6%) |
| Mar 2021 | - | $2.72M(-47.2%) | -$62.32M(-309.3%) |
| Dec 2020 | $29.77M(+267.5%) | $5.15M(-52.4%) | $29.77M(+252.2%) |
| Sep 2020 | - | $10.81M(+113.3%) | $8.45M(+335.5%) |
| Jun 2020 | - | -$80.99M(-185.4%) | -$3.59M(-104.1%) |
| Mar 2020 | - | $94.81M(+686.2%) | $87.05M(+968.2%) |
| Dec 2019 | -$17.78M(-4.6%) | -$16.17M(-1212.8%) | -$10.03M(-263.1%) |
| Sep 2019 | - | -$1.23M(-112.8%) | $6.15M(-16.7%) |
| Jun 2019 | - | $9.65M(+525.4%) | $7.38M(+425.4%) |
| Mar 2019 | - | -$2.27M(-59.3%) | -$2.27M(-59.3%) |
| Dec 2018 | -$17.00M(-114.2%) | - | - |
| Mar 2018 | - | -$1.42M | -$1.42M |
| Dec 2017 | -$7.93M(-83.3%) | - | - |
| Dec 2016 | -$4.33M | - | - |
FAQ
- What is Grocery Outlet Holding Corp. annual cash from financing?
- What is the all-time high annual cash from financing for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual cash from financing year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly cash from financing year-on-year change?
- What is Grocery Outlet Holding Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. TTM cash from financing year-on-year change?
What is Grocery Outlet Holding Corp. annual cash from financing?
The current annual cash from financing of GO is $109.91M
What is the all-time high annual cash from financing for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual cash from financing is $109.91M
What is Grocery Outlet Holding Corp. annual cash from financing year-on-year change?
Over the past year, GO annual cash from financing has changed by +$206.93M (+213.28%)
What is Grocery Outlet Holding Corp. quarterly cash from financing?
The current quarterly cash from financing of GO is $26.07M
What is the all-time high quarterly cash from financing for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly cash from financing is $94.81M
What is Grocery Outlet Holding Corp. quarterly cash from financing year-on-year change?
Over the past year, GO quarterly cash from financing has changed by -$2.88M (-9.94%)
What is Grocery Outlet Holding Corp. TTM cash from financing?
The current TTM cash from financing of GO is $45.06M
What is the all-time high TTM cash from financing for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high TTM cash from financing is $112.79M
What is Grocery Outlet Holding Corp. TTM cash from financing year-on-year change?
Over the past year, GO TTM cash from financing has changed by -$37.05M (-45.13%)