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Grocery Outlet Holding Corp. (GO) Cash From Investing

Annual CFI:

-$274.03M-$79.86M(-41.13%)
December 28, 2024

Summary

  • As of today, GO annual cash from investing 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 cash from investing has fallen by -$137.31 million (-100.44%).
  • GO annual cash from investing is now -318.90% below its all-time high of -$65.42 million, reached on December 31, 2016.

Performance

1-Year Change

-41.13%

3-Year Change

-100.44%

5-Year Change

-153.68%

15-Year Change

-252.13%

GO Cash From Investing Chart

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Highlights

Sector Percentile

18.29%
GO annual cash from investing is higher than 18.29% of companies in Consumer Defensive sector

Range

All-Time High

-$65.42M
GO annual cash from investing is currently -318.90% below its historical high of -$65.42 million

3-Year Low

-$274.03M
GO annual cash from investing is currently at 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 CFF

$109.91M
GO annual cash from financing is $109.91 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 CFI:

-$67.47M+$1.21M(+1.76%)
June 28, 2025

Summary

  • As of today, GO quarterly cash from investing 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 cash from investing has increased by +$36.93 million (+35.37%).
  • GO quarterly cash from investing is now -341.66% below its all-time high of -$15.28 million, reached on March 31, 2018.

Performance

3-Month Change

+1.76%

1-Year Change

+35.37%

3-Year Change

-125.99%

5-Year Change

-201.52%

GO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

20.85%
GO quarterly cash from investing is higher than 20.85% of companies in Consumer Defensive sector

Range

All-Time High

-$15.28M
GO quarterly cash from investing is currently -341.66% below its historical high of -$15.28 million

3-Year Low

-$104.40M
GO quarterly cash from investing is currently +35.37% 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 CFF

-$1.87M
GO quarterly cash from financing is -$1.87 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 CFI:

-$254.90M+$36.93M(+12.65%)
June 28, 2025

Summary

  • As of today, GO TTM cash from investing 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 cash from investing has increased by +$16.47 million (+6.07%).
  • GO TTM cash from investing is now -1568.51% below its all-time high of -$15.28 million, reached on March 31, 2018.

Performance

3-Month Change

+12.65%

1-Year Change

+6.07%

3-Year Change

-90.4%

5-Year Change

-110.67%

GO TTM Cash From Investing Chart

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Highlights

Sector Percentile

21.8%
GO TTM cash from investing is higher than 21.8% of companies in Consumer Defensive sector

Range

All-Time High

-$15.28M
GO TTM cash from investing is currently -1568.51% below its historical high of -$15.28 million

3-Year Low

-$291.82M
GO TTM cash from investing is currently +12.65% 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 CFF

$47.94M
GO TTM cash from financing is $47.94 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-41.1%+35.4%+6.1%
3Y3 Years-100.4%-126.0%-90.4%
5Y5 Years-153.7%-201.5%-110.7%

GO Cash From Investing 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-Year-100.4%at low-99.3%+35.4%-82.5%+12.7%
5Y5-Year-153.7%at low-140.4%+35.4%-110.7%+12.7%
All-TimeAll-Time-318.9%at low-341.7%+35.4%-1568.5%+12.7%

GO Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from investing?
  • What is the all-time high annual cash from investing for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. annual cash from investing year-on-year change?
  • What is Grocery Outlet Holding Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. quarterly cash from investing year-on-year change?
  • What is Grocery Outlet Holding Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. TTM cash from investing year-on-year change?

What is Grocery Outlet Holding Corp. annual cash from investing?

The current annual cash from investing of GO is -$274.03M

What is the all-time high annual cash from investing for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high annual cash from investing is -$65.42M

What is Grocery Outlet Holding Corp. annual cash from investing year-on-year change?

Over the past year, GO annual cash from investing has changed by -$79.86M (-41.13%)

What is Grocery Outlet Holding Corp. quarterly cash from investing?

The current quarterly cash from investing of GO is -$67.47M

What is the all-time high quarterly cash from investing for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high quarterly cash from investing is -$15.28M

What is Grocery Outlet Holding Corp. quarterly cash from investing year-on-year change?

Over the past year, GO quarterly cash from investing has changed by +$36.93M (+35.37%)

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

The current TTM cash from investing of GO is -$254.90M

What is the all-time high TTM cash from investing for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high TTM cash from investing is -$15.28M

What is Grocery Outlet Holding Corp. TTM cash from investing year-on-year change?

Over the past year, GO TTM cash from investing has changed by +$16.47M (+6.07%)
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