Annual CFI
-$274.03M$79.86M-41.13%
Summary
- Current Value
- As of today, GO annual cash from investing is -$274.03M, down -41.13% on
- Historical Performance
- GO annual cash from investing is down -100.44% over the past 3 years, and down -153.68% over the past 5 years
- All-Time High Comparison
- GO annual cash from investing is currently -318.90% below its historical high of -$65.42M set on
- 3-Year Low Comparison
- GO annual cash from investing is at its 3-year low
- Sector Comparison
- GO annual cash from investing is higher than 18.15% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$274.03M | -41.1% | -100.4% | -153.7% | -318.9% | |
| Quarterly Cash From Investing | -$46.42M | +7.9% | -37.1% | -13.9% | – | |
| TTM Cash From Investing | -$250.92M | +6.7% | -79.7% | -107.4% | – | |
| Price | $9.57 | -41.4% | -67.8% | -74.7% | – | |
| Annual Cash From Operations | $111.96M | -63.1% | -32.4% | -15.7% | +58.0% | |
| Annual Cash From Financing | $109.91M | +213.3% | +1767.6% | +718.2% | +2639.4% | |
| Annual CAPEX | $206.92M | +7.8% | +55.4% | +106.4% | +229.2% | |
| Annual Free Cash Flow | -$94.95M | -185.2% | -392.8% | -391.6% | -1283.4% | |
| Annual Total Assets | $3.56B | +6.6% | +17.6% | +45.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$149.93M | N/A | -82.8% |
| 5Y | -$133.79M | N/A | -104.8% |
| All | -$65.42M | -318.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$274.03M | at low | |
| 5Y | -$274.03M | at low | |
| All | -$274.03M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$274.03M | -41.1% | |
| -$194.17M | -29.5% | |
| -$149.93M | -9.7% | |
| -$136.71M | -2.2% | |
| -$133.79M | -23.9% |
| Year | Value | Change |
|---|---|---|
| -$108.02M | -46.9% | |
| -$73.55M | +5.5% | |
| -$77.82M | -19.0% | |
| -$65.42M | - |
FAQ
What is the current annual cash from investing of GO?
As of today, GO annual cash from investing is -$274.03M
What is 1-year change in GO annual cash from investing?
GO annual cash from investing is down -41.13% year-over-year
What is 3-year change in GO annual cash from investing?
GO annual cash from investing is down -100.44% over the past 3 years
How far is GO annual cash from investing from its all-time high?
GO annual cash from investing is currently -318.90% below its historical high of -$65.42M set on December 31, 2016
How does GO annual cash from investing rank versus sector peers?
GO annual cash from investing is higher than 18.15% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly CFI
-$46.42M$21.06M+31.21%
Summary
- Current Value
- As of today, GO quarterly cash from investing is -$46.42M, up +31.21% on
- Historical Performance
- GO quarterly cash from investing is up +7.89% year-over-year, and down -37.12% over the past 3 years
- All-Time High Comparison
- GO quarterly cash from investing is currently -203.82% below its historical high of -$15.28M set on
- 3-Year Low Comparison
- GO quarterly cash from investing is +55.54% above its 3-year low of -$104.40M reached on
- Sector Comparison
- GO quarterly cash from investing is higher than 29.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$46.42M | +31.2% | +7.9% | -37.1% | -13.9% | |
| Annual Cash From Investing | -$274.03M | – | -41.1% | -100.4% | -153.7% | |
| TTM Cash From Investing | -$250.92M | +1.6% | +6.7% | -79.7% | -107.4% | |
| Price | $9.57 | -38.1% | -41.4% | -67.8% | -74.7% | |
| Quarterly Cash From Operations | $17.28M | -76.5% | -25.0% | -68.7% | +87.7% | |
| Quarterly Cash From Financing | $26.07M | +1492.1% | -9.9% | +1404.6% | +141.2% | |
| Quarterly CAPEX | $44.41M | -31.9% | -9.6% | +32.9% | +19.2% | |
| Quarterly Free Cash Flow | -$27.14M | -421.5% | -4.0% | -224.9% | +3.3% | |
| Quarterly Total Assets | $3.37B | +1.4% | +7.3% | +22.4% | +40.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.42M | at high | |
| 3Y | -$37.74M | -23.0% | |
| 5Y | -$28.06M | -65.4% | |
| All | -$15.28M | -203.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.68M | +32.4% | |
| 3Y | -$104.40M | +55.5% | |
| 5Y | -$104.40M | +55.5% | |
| All | -$104.40M | +55.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GO?
As of today, GO quarterly cash from investing is -$46.42M
What is GO quarterly cash from investing most recent change?
GO quarterly cash from investing was up +31.21% on September 27, 2025
What is 1-year change in GO quarterly cash from investing?
GO quarterly cash from investing is up +7.89% year-over-year
How far is GO quarterly cash from investing from its all-time high?
GO quarterly cash from investing is currently -203.82% below its historical high of -$15.28M set on March 31, 2018
How does GO quarterly cash from investing rank versus sector peers?
GO quarterly cash from investing is higher than 29.86% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
TTM CFI
-$250.92M$3.98M+1.56%
Summary
- Current Value
- As of today, GO TTM cash from investing is -$250.92M, up +1.56% on
- Historical Performance
- GO TTM cash from investing is up +6.66% year-over-year, and down -79.67% over the past 3 years
- All-Time High Comparison
- GO TTM cash from investing is currently -1542.48% below its historical high of -$15.28M set on
- 3-Year Low Comparison
- GO TTM cash from investing is +14.02% above its 3-year low of -$291.83M reached on
- Sector Comparison
- GO TTM cash from investing is higher than 24.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$250.92M | +1.6% | +6.7% | -79.7% | -107.4% | |
| Annual Cash From Investing | -$274.03M | – | -41.1% | -100.4% | -153.7% | |
| Quarterly Cash From Investing | -$46.42M | +31.2% | +7.9% | -37.1% | -13.9% | |
| Price | $9.57 | -38.1% | -41.4% | -67.8% | -74.7% | |
| TTM Cash From Operations | $189.34M | -3.0% | +89.9% | +15.7% | +48.4% | |
| TTM Cash From Financing | $45.06M | -6.0% | -45.1% | +161.9% | +433.0% | |
| TTM CAPEX | $241.01M | -1.9% | +19.3% | +76.3% | +114.2% | |
| TTM Free Cash Flow | -$51.67M | -2.0% | +49.5% | -291.8% | -442.4% | |
| Quarterly Total Assets | $3.37B | +1.4% | +7.3% | +22.4% | +40.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$250.92M | at high | |
| 3Y | -$149.93M | N/A | -67.4% |
| 5Y | -$133.07M | -88.6% | |
| All | -$15.28M | -1542.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.83M | +14.0% | |
| 3Y | -$291.83M | +14.0% | |
| 5Y | -$291.83M | +14.0% | |
| All | -$291.83M | +14.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GO?
As of today, GO TTM cash from investing is -$250.92M
What is GO TTM cash from investing most recent change?
GO TTM cash from investing was up +1.56% on September 27, 2025
What is 1-year change in GO TTM cash from investing?
GO TTM cash from investing is up +6.66% year-over-year
How far is GO TTM cash from investing from its all-time high?
GO TTM cash from investing is currently -1542.48% below its historical high of -$15.28M set on March 31, 2018
How does GO TTM cash from investing rank versus sector peers?
GO TTM cash from investing is higher than 24.17% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go