Annual CFF
$109.91 M
+$206.93 M+213.28%
December 28, 2024
Summary
- As of March 10, 2025, GO annual cash flow from financing activities is $109.91 million, with the most recent change of +$206.93 million (+213.28%) on December 28, 2024.
- During the last 3 years, GO annual CFF has risen by +$104.02 million (+1767.56%).
- GO annual CFF is now at all-time high.
Performance
GO Cash From Financing Chart
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Quarterly CFF
$23.03 M
-$5.93 M-20.47%
December 28, 2024
Summary
- As of March 10, 2025, GO quarterly cash flow from financing activities is $23.03 million, with the most recent change of -$5.93 million (-20.47%) on December 28, 2024.
- Over the past year, GO quarterly CFF has stayed the same.
- GO quarterly CFF is now -75.71% below its all-time high of $94.81 million, reached on March 28, 2020.
Performance
GO Quarterly CFF Chart
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TTM CFF
$109.91 M
+$27.80 M+33.85%
December 28, 2024
Summary
- As of March 10, 2025, GO TTM cash flow from financing activities is $109.91 million, with the most recent change of +$27.80 million (+33.85%) on December 28, 2024.
- Over the past year, GO TTM CFF has stayed the same.
- GO TTM CFF is now at all-time high.
Performance
GO TTM CFF 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 |
---|---|---|---|
1 y1 year | +213.3% | 0.0% | 0.0% |
3 y3 years | +1767.6% | 0.0% | 0.0% |
5 y5 years | +718.2% | 0.0% | 0.0% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +213.3% | -63.4% | +131.9% | at high | +179.7% |
5 y | 5-year | at high | +213.3% | -75.7% | +128.4% | at high | +179.7% |
alltime | all time | at high | +213.3% | -75.7% | +128.4% | at high | +179.7% |
Grocery Outlet Holding Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $109.91 M(-213.3%) | $23.03 M(-20.5%) | $109.91 M(+33.9%) |
Sep 2024 | - | $28.95 M(-54.0%) | $82.11 M(+49.0%) |
Jun 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%) |
Sep 2023 | - | $1.94 M(-107.4%) | -$91.75 M(-0.2%) |
Jun 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%) |
Sep 2022 | - | $1.73 M(-102.4%) | -$72.72 M(-1.3%) |
Jun 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%) |
Sep 2021 | - | $791.00 K(-52.3%) | $10.31 M(-49.3%) |
Jun 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%) |
Sep 2020 | - | $10.81 M(-113.3%) | $8.45 M(-232.4%) |
Jun 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%) |
Sep 2019 | - | -$4.02 M(-165.6%) | -$14.47 M(+22.4%) |
Jun 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%) |
Sep 2018 | - | -$1.37 M(+2.8%) | -$4.13 M(+49.7%) |
Jun 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 $109.91 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 $109.91 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 +$206.93 M (+213.28%)
What is Grocery Outlet Holding quarterly cash flow from financing activities?
The current quarterly CFF of GO is $23.03 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 $0.00 (0.00%)
What is Grocery Outlet Holding TTM cash flow from financing activities?
The current TTM CFF of GO is $109.91 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 $109.91 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 $0.00 (0.00%)