annual CFF:
$109.91M+$206.93M(+213.28%)Summary
- As of today (September 18, 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:
-$1.87M+$299.00K(+13.77%)Summary
- As of today (September 18, 2025), GO quarterly cash flow from financing activities 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 CFF has dropped by -$64.86 million (-102.97%).
- GO quarterly CFF is now -101.98% 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:
$47.94M-$64.86M(-57.50%)Summary
- As of today (September 18, 2025), GO TTM cash flow from financing activities 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 CFF has dropped by -$7.16 million (-13.00%).
- GO TTM CFF is now -57.50% below its all-time high of $112.79 million, reached on March 29, 2025.
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% | -103.0% | -13.0% |
| 3 y3 years | +1767.6% | +97.4% | +165.1% |
| 5 y5 years | +718.2% | +97.7% | +1435.2% |
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% | -103.0% | +97.2% | -57.5% | +134.8% |
| 5 y | 5-year | at high | +213.3% | -103.0% | +97.7% | -57.5% | +134.8% |
| alltime | all time | at high | +213.3% | -102.0% | +97.7% | -57.5% | +134.8% |
GO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual CFF year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly CFF year-on-year change?
- What is Grocery Outlet Holding Corp. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. TTM CFF year-on-year change?
What is Grocery Outlet Holding Corp. 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 Corp.?
Grocery Outlet Holding Corp. all-time high annual cash flow from financing activities is $109.91M
What is Grocery Outlet Holding Corp. 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 Corp. quarterly cash flow from financing activities?
The current quarterly CFF of GO is -$1.87M
What is the all time high quarterly CFF for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly cash flow from financing activities is $94.81M
What is Grocery Outlet Holding Corp. quarterly CFF year-on-year change?
Over the past year, GO quarterly cash flow from financing activities has changed by -$64.86M (-102.97%)
What is Grocery Outlet Holding Corp. TTM cash flow from financing activities?
The current TTM CFF of GO is $47.94M
What is the all time high TTM CFF for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high TTM cash flow from financing activities is $112.79M
What is Grocery Outlet Holding Corp. TTM CFF year-on-year change?
Over the past year, GO TTM cash flow from financing activities has changed by -$7.16M (-13.00%)