Annual CFI
-$194.16 M
-$44.23 M-29.50%
30 December 2023
Summary:
Grocery Outlet Holding annual cash flow from investing activities is currently -$194.16 million, with the most recent change of -$44.23 million (-29.50%) on 30 December 2023. During the last 3 years, it has fallen by -$60.38 million (-45.13%). GO annual CFI is now -196.82% below its all-time high of -$65.42 million, reached on 31 December 2016.GO Cash From Investing Chart
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Quarterly CFI
-$50.39 M
+$54.01 M+51.73%
28 September 2024
Summary:
Grocery Outlet Holding quarterly cash flow from investing activities is currently -$50.39 million, with the most recent change of +$54.01 million (+51.73%) on 28 September 2024. Over the past year, it has increased by +$2.55 million (+4.82%). GO quarterly CFI is now -392.88% below its all-time high of -$10.22 million, reached on 30 June 2018.GO Quarterly CFI Chart
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TTM CFI
-$268.81 M
+$2.55 M+0.94%
28 September 2024
Summary:
Grocery Outlet Holding TTM cash flow from investing activities is currently -$268.81 million, with the most recent change of +$2.55 million (+0.94%) on 28 September 2024. Over the past year, it has dropped by -$87.08 million (-47.92%). GO TTM CFI is now -1659.59% below its all-time high of -$15.28 million, reached on 31 March 2018.GO TTM CFI Chart
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GO Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.5% | +4.8% | -47.9% |
| 3 y3 years | -45.1% | -79.6% | -96.0% |
| 5 y5 years | -164.0% | -42.3% | -150.6% |
GO Cash From Investing High & Low
| 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 years | -45.1% | at low | -79.6% | +51.7% | -102.0% | +0.9% |
| 5 y | 5 years | -164.0% | at low | -125.2% | +51.7% | -150.6% | +0.9% |
| alltime | all time | -196.8% | at low | -392.9% | +51.7% | -1659.6% | +0.9% |
Grocery Outlet Holding Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$50.39 M(-51.7%) | -$268.81 M(-0.9%) |
| June 2024 | - | -$104.40 M(+105.2%) | -$271.37 M(+32.6%) |
| Mar 2024 | - | -$50.89 M(-19.4%) | -$204.71 M(+5.4%) |
| Dec 2023 | -$194.16 M(+29.5%) | -$63.13 M(+19.2%) | -$194.16 M(+6.8%) |
| Sept 2023 | - | -$52.95 M(+40.3%) | -$181.73 M(+11.7%) |
| June 2023 | - | -$37.74 M(-6.5%) | -$162.64 M(+5.1%) |
| Mar 2023 | - | -$40.35 M(-20.4%) | -$154.76 M(+3.2%) |
| Dec 2022 | -$149.93 M(+9.7%) | -$50.70 M(+49.8%) | -$149.93 M(+7.4%) |
| Sept 2022 | - | -$33.85 M(+13.4%) | -$139.66 M(+4.3%) |
| June 2022 | - | -$29.86 M(-16.0%) | -$133.87 M(+0.6%) |
| Mar 2022 | - | -$35.52 M(-12.1%) | -$133.07 M(-2.7%) |
| Dec 2021 | -$136.71 M | -$40.43 M(+44.1%) | -$136.71 M(-0.3%) |
| Sept 2021 | - | -$28.06 M(-3.4%) | -$137.16 M(-8.5%) |
| June 2021 | - | -$29.05 M(-25.8%) | -$149.84 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$39.16 M(-4.2%) | -$143.16 M(+7.0%) |
| Dec 2020 | -$133.79 M(+23.9%) | -$40.88 M(+0.3%) | -$133.79 M(+10.6%) |
| Sept 2020 | - | -$40.74 M(+82.0%) | -$120.99 M(+4.6%) |
| June 2020 | - | -$22.38 M(-24.9%) | -$115.67 M(-1.8%) |
| Mar 2020 | - | -$29.79 M(+6.1%) | -$117.81 M(+9.1%) |
| Dec 2019 | -$108.02 M(+46.9%) | -$28.09 M(-20.7%) | -$108.02 M(+0.7%) |
| Sept 2019 | - | -$35.41 M(+44.4%) | -$107.25 M(+15.9%) |
| June 2019 | - | -$24.53 M(+22.6%) | -$92.57 M(+18.3%) |
| Mar 2019 | - | -$20.00 M(-26.8%) | -$78.27 M(+6.4%) |
| Dec 2018 | -$73.55 M(-5.5%) | -$27.32 M(+31.8%) | -$73.55 M(+59.1%) |
| Sept 2018 | - | -$20.73 M(+102.8%) | -$46.23 M(+81.3%) |
| June 2018 | - | -$10.22 M(-33.1%) | -$25.50 M(+66.9%) |
| Mar 2018 | - | -$15.28 M | -$15.28 M |
| Dec 2017 | -$77.82 M(+19.0%) | - | - |
| Dec 2016 | -$65.42 M | - | - |
FAQ
- What is Grocery Outlet Holding annual cash flow from investing activities?
- What is the all time high annual CFI for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual CFI year-on-year change?
- What is Grocery Outlet Holding quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly CFI year-on-year change?
- What is Grocery Outlet Holding TTM cash flow from investing activities?
- What is the all time high TTM CFI for Grocery Outlet Holding?
- What is Grocery Outlet Holding TTM CFI year-on-year change?
What is Grocery Outlet Holding annual cash flow from investing activities?
The current annual CFI of GO is -$194.16 M
What is the all time high annual CFI for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual cash flow from investing activities is -$65.42 M
What is Grocery Outlet Holding annual CFI year-on-year change?
Over the past year, GO annual cash flow from investing activities has changed by -$44.23 M (-29.50%)
What is Grocery Outlet Holding quarterly cash flow from investing activities?
The current quarterly CFI of GO is -$50.39 M
What is the all time high quarterly CFI for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly cash flow from investing activities is -$10.22 M
What is Grocery Outlet Holding quarterly CFI year-on-year change?
Over the past year, GO quarterly cash flow from investing activities has changed by +$2.55 M (+4.82%)
What is Grocery Outlet Holding TTM cash flow from investing activities?
The current TTM CFI of GO is -$268.81 M
What is the all time high TTM CFI for Grocery Outlet Holding?
Grocery Outlet Holding all-time high TTM cash flow from investing activities is -$15.28 M
What is Grocery Outlet Holding TTM CFI year-on-year change?
Over the past year, GO TTM cash flow from investing activities has changed by -$87.08 M (-47.92%)