Grocery Outlet Holding Corp. (GO)
5.925
+0.08
(+1.28%)
USD |
NASDAQ |
Mar 18, 15:59
5.99
+0.06
(+1.10%)
After-Hours: 19:29
Grocery Outlet Cash from Investing (Quarterly) : -47.10M for Dec. 31, 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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| The Kroger Co. | -899.00M |
| Costco Wholesale Corp. | -1.17B |
| Dollar Tree, Inc. | -255.70M |
| Target Corp. | -859.00M |
| Dollar General Corp. | -232.99M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 72.29M |
| Cash from Financing (Quarterly) | -7.713M |
| Free Cash Flow | 1.811M |
| Free Cash Flow Per Share (Quarterly) | 0.2735 |
| Free Cash Flow to Equity (Quarterly) | 28.55M |
| Free Cash Flow to Firm (Quarterly) | 34.91M |
| Free Cash Flow Yield | 0.31% |