Grocery Outlet (GO) Cash from Financing (Quarterly): 16.06M

Grocery Outlet Holding Corp. (GO)

12.87 -0.19 (-1.45%) USD | NASDAQ | Oct 16, 16:00

12.88 +0.01 (+0.08%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Start Trial.

Date	Value
June 30, 2026	16.06M
March 31, 2026	-4.094M
December 31, 2025	-7.713M
September 30, 2025	26.07M
June 30, 2025	-1.873M
March 31, 2025	-2.172M
December 31, 2024	23.03M
September 30, 2024	28.95M
June 30, 2024	62.98M
March 31, 2024	-5.056M
December 31, 2023	-4.77M
September 30, 2023	1.941M
June 30, 2023	-26.30M
March 31, 2023	-67.90M
December 31, 2022	0.504M
September 30, 2022	1.733M
June 30, 2022	-72.28M

Date	Value
March 31, 2022	-2.896M
December 31, 2021	0.717M
September 30, 2021	0.791M
June 30, 2021	1.66M
March 31, 2021	2.717M
December 31, 2020	5.147M
September 30, 2020	10.81M
June 30, 2020	-80.99M
March 31, 2020	94.81M
December 31, 2019	-16.17M
September 30, 2019	-1.232M
June 30, 2019	9.648M
March 31, 2019	-2.268M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018	-1.424M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks