Grocery Outlet Cash from Financing (TTM) Analysis

Grocery Outlet Holding Corp (GO)

26.49 +0.20 (+0.76%) USD | NASDAQ | Apr 15, 16:00

26.52 +0.03 (+0.11%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-97.02M
September 30, 2023	-91.75M
June 30, 2023	-91.96M
March 31, 2023	-137.94M
December 31, 2022	-72.94M
September 30, 2022	-72.72M
June 30, 2022	-73.67M
March 31, 2022	0.272M
December 31, 2021	5.885M
September 30, 2021	10.32M
June 30, 2021	20.34M

Date	Value
March 31, 2021	-62.32M
December 31, 2020	29.77M
September 30, 2020	8.449M
June 30, 2020	-6.381M
March 31, 2020	80.74M
December 31, 2019	-17.78M
September 30, 2019	-14.47M
June 30, 2019	-11.82M
March 31, 2019	-19.28M
December 31, 2018	-17.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-137.94M

Minimum

Mar 2023

80.74M

Maximum

Mar 2020

-31.32M

Average

-14.47M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks