Grocery Outlet Cash from Investing (TTM) Analysis

Grocery Outlet Holding Corp (GO)

25.79 +0.23 (+0.90%) USD | NASDAQ | May 02, 16:00

25.80 +0.01 (+0.04%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-194.16M
September 30, 2023	-181.73M
June 30, 2023	-162.64M
March 31, 2023	-154.76M
December 31, 2022	-149.93M
September 30, 2022	-139.66M
June 30, 2022	-133.87M
March 31, 2022	-133.07M
December 31, 2021	-136.71M
September 30, 2021	-137.16M
June 30, 2021	-149.84M

Date	Value
March 31, 2021	-143.16M
December 31, 2020	-133.79M
September 30, 2020	-120.99M
June 30, 2020	-115.67M
March 31, 2020	-117.82M
December 31, 2019	-108.02M
September 30, 2019	-107.25M
June 30, 2019	-92.57M
March 31, 2019	-78.27M
December 31, 2018	-73.55M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-194.16M

Minimum

Dec 2023

-92.57M

Maximum

Jun 2019

-137.52M

Average

-136.71M

Median

Dec 2021

Cash from Investing (TTM) Benchmarks