Grocery Outlet Holding Corp. (GO)
10.74
-0.09
(-0.83%)
USD |
NASDAQ |
Dec 15, 15:31
Grocery Outlet Cash from Investing (Quarterly): -46.42M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| The Kroger Co. | -908.00M |
| Krispy Kreme, Inc. | -27.52M |
| Sprouts Farmers Market, Inc. | -55.76M |
| BJ's Wholesale Club Holdings, Inc. | -195.03M |
| Ingles Markets, Inc. | -23.02M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.28M |
| Cash from Financing (Quarterly) | 26.07M |
| Free Cash Flow | -51.67M |
| Free Cash Flow Per Share (Quarterly) | -0.2749 |
| Free Cash Flow to Equity (Quarterly) | -76.49M |
| Free Cash Flow to Firm (Quarterly) | -21.47M |
| Free Cash Flow Yield | -4.90% |