annual CFI:
-$274.03M-$79.86M(-41.13%)Summary
- As of today (September 18, 2025), GO annual cash flow from investing activities is -$274.03 million, with the most recent change of -$79.86 million (-41.13%) on December 28, 2024.
- During the last 3 years, GO annual CFI has fallen by -$137.31 million (-100.44%).
- GO annual CFI is now -318.90% below its all-time high of -$65.42 million, reached on December 31, 2016.
Performance
GO Cash from investing Chart
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quarterly CFI:
-$67.47M+$1.21M(+1.76%)Summary
- As of today (September 18, 2025), GO quarterly cash flow from investing activities is -$67.47 million, with the most recent change of +$1.21 million (+1.76%) on June 28, 2025.
- Over the past year, GO quarterly CFI has increased by +$36.93 million (+35.37%).
- GO quarterly CFI is now -341.66% below its all-time high of -$15.28 million, reached on March 31, 2018.
Performance
GO quarterly CFI Chart
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TTM CFI:
-$254.90M+$36.93M(+12.65%)Summary
- As of today (September 18, 2025), GO TTM cash flow from investing activities is -$254.90 million, with the most recent change of +$36.93 million (+12.65%) on June 28, 2025.
- Over the past year, GO TTM CFI has increased by +$16.47 million (+6.07%).
- GO TTM CFI is now -1568.51% below its all-time high of -$15.28 million, reached on March 31, 2018.
Performance
GO TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GO Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.1% | +35.4% | +6.1% |
| 3 y3 years | -100.4% | -126.0% | -90.4% |
| 5 y5 years | -153.7% | -201.5% | -120.4% |
GO Cash from investing 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 | -100.4% | at low | -99.3% | +35.4% | -82.5% | +12.7% |
| 5 y | 5-year | -153.7% | at low | -201.5% | +35.4% | -120.4% | +12.7% |
| alltime | all time | -318.9% | at low | -341.7% | +35.4% | -1568.5% | +12.7% |
GO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$67.47M(-1.8%) | -$254.90M(-12.7%) |
| Mar 2025 | - | -$68.68M(+0.5%) | -$291.82M(+6.5%) |
| Dec 2024 | -$274.03M(+41.1%) | -$68.35M(+35.6%) | -$274.03M(+1.9%) |
| Sep 2024 | - | -$50.39M(-51.7%) | -$268.81M(-0.9%) |
| Jun 2024 | - | -$104.40M(+105.2%) | -$271.37M(+32.6%) |
| Mar 2024 | - | -$50.89M(-19.4%) | -$204.71M(+5.4%) |
| Dec 2023 | -$194.16M(+29.5%) | -$63.13M(+19.2%) | -$194.16M(+6.8%) |
| Sep 2023 | - | -$52.95M(+40.3%) | -$181.73M(+11.7%) |
| Jun 2023 | - | -$37.74M(-6.5%) | -$162.64M(+5.1%) |
| Mar 2023 | - | -$40.35M(-20.4%) | -$154.76M(+3.2%) |
| Dec 2022 | -$149.93M(+9.7%) | -$50.70M(+49.8%) | -$149.93M(+7.4%) |
| Sep 2022 | - | -$33.85M(+13.4%) | -$139.66M(+4.3%) |
| Jun 2022 | - | -$29.86M(-16.0%) | -$133.87M(+0.6%) |
| Mar 2022 | - | -$35.52M(-12.1%) | -$133.07M(-2.7%) |
| Dec 2021 | -$136.71M | -$40.43M(+44.1%) | -$136.71M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$28.06M(-3.4%) | -$137.16M(-8.5%) |
| Jun 2021 | - | -$29.05M(-25.8%) | -$149.84M(+4.7%) |
| Mar 2021 | - | -$39.16M(-4.2%) | -$143.16M(+7.0%) |
| Dec 2020 | -$133.79M(+23.9%) | -$40.88M(+0.3%) | -$133.79M(+10.6%) |
| Sep 2020 | - | -$40.74M(+82.0%) | -$120.99M(+4.6%) |
| Jun 2020 | - | -$22.38M(-24.9%) | -$115.67M(-1.8%) |
| Mar 2020 | - | -$29.79M(+6.1%) | -$117.81M(+9.1%) |
| Dec 2019 | -$108.02M(+46.9%) | -$28.09M(-20.7%) | -$108.02M(+35.1%) |
| Sep 2019 | - | -$35.41M(+44.4%) | -$79.93M(+79.5%) |
| Jun 2019 | - | -$24.53M(+22.6%) | -$44.52M(+122.6%) |
| Mar 2019 | - | -$20.00M(+30.9%) | -$20.00M(+30.9%) |
| Dec 2018 | -$73.55M(-5.5%) | - | - |
| Mar 2018 | - | -$15.28M | -$15.28M |
| Dec 2017 | -$77.82M(+19.0%) | - | - |
| Dec 2016 | -$65.42M | - | - |
FAQ
- What is Grocery Outlet Holding Corp. annual cash flow from investing activities?
- What is the all time high annual CFI for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual CFI year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly CFI year-on-year change?
- What is Grocery Outlet Holding Corp. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. TTM CFI year-on-year change?
What is Grocery Outlet Holding Corp. annual cash flow from investing activities?
The current annual CFI of GO is -$274.03M
What is the all time high annual CFI for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual cash flow from investing activities is -$65.42M
What is Grocery Outlet Holding Corp. annual CFI year-on-year change?
Over the past year, GO annual cash flow from investing activities has changed by -$79.86M (-41.13%)
What is Grocery Outlet Holding Corp. quarterly cash flow from investing activities?
The current quarterly CFI of GO is -$67.47M
What is the all time high quarterly CFI for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly cash flow from investing activities is -$15.28M
What is Grocery Outlet Holding Corp. quarterly CFI year-on-year change?
Over the past year, GO quarterly cash flow from investing activities has changed by +$36.93M (+35.37%)
What is Grocery Outlet Holding Corp. TTM cash flow from investing activities?
The current TTM CFI of GO is -$254.90M
What is the all time high TTM CFI for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high TTM cash flow from investing activities is -$15.28M
What is Grocery Outlet Holding Corp. TTM CFI year-on-year change?
Over the past year, GO TTM cash flow from investing activities has changed by +$16.47M (+6.07%)