annual CFF:
$109.91M+$206.93M(+213.28%)Summary
- As of today (May 29, 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:
-$2.17M-$25.20M(-109.43%)Summary
- As of today (May 29, 2025), GO quarterly cash flow from financing activities is -$2.17 million, with the most recent change of -$25.20 million (-109.43%) on March 1, 2025.
- Over the past year, GO quarterly CFF has increased by +$2.88 million (+57.04%).
- GO quarterly CFF is now -102.29% 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:
$112.79M+$2.88M(+2.62%)Summary
- As of today (May 29, 2025), GO TTM cash flow from financing activities is $112.79 million, with the most recent change of +$2.88 million (+2.62%) on March 1, 2025.
- Over the past year, GO TTM CFF has increased by +$146.97 million (+429.98%).
- 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% | +57.0% | +430.0% |
| 3 y3 years | +1767.6% | +25.0% | +10000.0% |
| 5 y5 years | +718.2% | -102.3% | +39.7% |
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% | -103.5% | +97.0% | at high | +181.8% |
| 5 y | 5-year | at high | +213.3% | -102.3% | +97.3% | at high | +181.8% |
| alltime | all time | at high | +213.3% | -102.3% | +97.3% | at high | +181.8% |
GO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | $791.00K(-52.3%) | $10.31M(-49.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+252.4%) |
| Sep 2020 | - | $10.81M(-113.3%) | $8.45M(-232.4%) |
| Jun 2020 | - | -$80.99M(-185.4%) | -$6.38M(-107.9%) |
| Mar 2020 | - | $94.81M(-686.0%) | $80.74M(-554.2%) |
| Dec 2019 | -$17.78M(+4.6%) | -$16.18M(+302.5%) | -$17.78M(+22.8%) |
| Sep 2019 | - | -$4.02M(-165.6%) | -$14.47M(+22.4%) |
| Jun 2019 | - | $6.13M(-265.2%) | -$11.82M(-38.7%) |
| Mar 2019 | - | -$3.71M(-71.2%) | -$19.29M(+13.4%) |
| Dec 2018 | -$17.00M(+114.2%) | -$12.87M(+840.4%) | -$17.00M(+312.1%) |
| Sep 2018 | - | -$1.37M(+2.8%) | -$4.13M(+49.7%) |
| Jun 2018 | - | -$1.33M(-6.5%) | -$2.76M(+93.5%) |
| Mar 2018 | - | -$1.42M | -$1.42M |
| Dec 2017 | -$7.93M(+83.3%) | - | - |
| Dec 2016 | -$4.33M | - | - |
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 $109.91M
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 $109.91M
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 +$206.93M (+213.28%)
What is Grocery Outlet Holding quarterly cash flow from financing activities?
The current quarterly CFF of GO is -$2.17M
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 $94.81M
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 +$2.88M (+57.04%)
What is Grocery Outlet Holding TTM cash flow from financing activities?
The current TTM CFF of GO is $112.79M
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 $112.79M
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 +$146.97M (+429.98%)