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Grocery Outlet Holding Corp. (GO) Cash From Financing

Annual CFF:

$109.91M+$206.93M(+213.28%)
December 28, 2024

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 28, 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

1-Year Change

+213.28%

3-Year Change

+1767.56%

5-Year Change

+718.21%

15-Year Change

+1485.08%

GO Cash From Financing Chart

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Highlights

Sector Percentile

97.67%
GO annual cash from financing is higher than 97.67% of companies in Consumer Defensive sector

Range

All-Time High

$109.91M
GO annual cash from financing is currently at an all-time high

3-Year Low

-$97.02M
GO annual cash from financing is currently +213.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
GO previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
GO next annual earnings announcement has not yet been scheduled

OtherGOcash flow metrics

Annual CFI

-$274.03M
GO annual cash from investing is -$274.03 million

Annual CFO

$111.96M
GO annual cash from operations is $111.96 million

Annual FCF

-$94.95M
GO annual free cash flow is -$94.95 million

Annual CAPEX

$206.92M
GO annual capital expenditures is $206.92 million

Quarterly CFF:

-$1.87M+$299.00K(+13.77%)
June 28, 2025

Summary

  • As of today, GO quarterly cash from financing is -$1.87 million, with the most recent change of +$299.00 thousand (+13.77%) on June 28, 2025.
  • Over the past year, GO quarterly cash from financing has dropped by -$64.86 million (-102.97%).
  • GO quarterly cash from financing is now -101.98% below its all-time high of $94.81 million, reached on March 28, 2020.

Performance

3-Month Change

+13.77%

1-Year Change

-102.97%

3-Year Change

+97.41%

5-Year Change

+97.69%

GO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

55.92%
GO quarterly cash from financing is higher than 55.92% of companies in Consumer Defensive sector

Range

All-Time High

$94.81M
GO quarterly cash from financing is currently -101.98% below its historical high of $94.81 million

3-Year Low

-$67.90M
GO quarterly cash from financing is currently +97.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
GO previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GO next earnings announcement is scheduled for Nov 4, 2025

OtherGOcash flow metrics

Quarterly CFI

-$67.47M
GO quarterly cash from investing is -$67.47 million

Quarterly CFO

$73.63M
GO quarterly cash from operations is $73.63 million

Quarterly FCF

$8.44M
GO quarterly free cash flow is $8.44 million

Quarterly CAPEX

$65.18M
GO quarterly capital expenditures is $65.18 million

TTM CFF:

$47.94M-$64.86M(-57.50%)
June 28, 2025

Summary

  • As of today, GO TTM cash from financing is $47.94 million, with the most recent change of -$64.86 million (-57.50%) on June 28, 2025.
  • Over the past year, GO TTM cash from financing has dropped by -$7.16 million (-13.00%).
  • GO TTM cash from financing is now -57.50% below its all-time high of $112.79 million, reached on March 29, 2025.

Performance

3-Month Change

-57.5%

1-Year Change

-13%

3-Year Change

+165.07%

5-Year Change

+467.08%

GO TTM Cash From Financing Chart

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Highlights

Sector Percentile

95.26%
GO TTM cash from financing is higher than 95.26% of companies in Consumer Defensive sector

Range

All-Time High

$112.79M
GO TTM cash from financing is currently -57.50% below its historical high of $112.79 million

3-Year Low

-$137.94M
GO TTM cash from financing is currently +134.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
GO previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GO next earnings announcement is scheduled for Nov 4, 2025

OtherGOcash flow metrics

TTM CFI

-$254.90M
GO TTM cash from investing is -$254.90 million

TTM CFO

$195.09M
GO TTM cash from operations is $195.09 million

TTM FCF

-$50.63M
GO TTM free cash flow is -$50.63 million

TTM CAPEX

$245.72M
GO TTM capital expenditures is $245.72 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+213.3%-103.0%-13.0%
3Y3 Years+1767.6%+97.4%+165.1%
5Y5 Years+718.2%+97.7%+467.1%

GO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+213.3%-103.0%+97.2%-57.5%+134.8%
5Y5-Yearat high+213.3%-103.0%+97.4%-57.5%+134.8%
All-TimeAll-Timeat high+213.3%-102.0%+97.7%-57.5%+134.8%

GO Cash From Financing History

DateAnnualQuarterlyTTM
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%)
-$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%)
Dec 2021
$5.88M
$717.00K(-9.4%)
$5.88M(-42.9%)
DateAnnualQuarterlyTTM
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 -$1.87M

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 -$64.86M (-102.97%)

What is Grocery Outlet Holding Corp. TTM cash from financing?

The current TTM cash from financing of GO is $47.94M

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 -$7.16M (-13.00%)
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