Grocery Outlet Holding Corp. Financing Cash Flow
Grocery Outlet Holding Corp. (GO) reported Financing Cash Flow of $11.97 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was $16.06M.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$4.09M.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$7.71M, a 133.50% decline year-over-year.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $26.07M, a 9.94% decline year-over-year.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for fiscal 2026 was $14.32M, a 86.97% decline from fiscal 2024.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was $109.91M.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$97.02M.
- Grocery Outlet Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$72.94M, a 1339.37% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $16.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.97M 10-Q · filed 2026-08-12 | $4.25M derived: sum of 3 quarters · filed 2026-08-12 | $30.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$4.09M 10-Q · filed 2026-05-13 | -$11.81M derived: sum of 2 quarters · filed 2026-05-13 | $14.27M derived: sum of 3 quarters · filed 2026-05-13 | $12.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $18.36M derived: sum of 2 quarters · filed 2026-03-04 | $16.49M derived: sum of 3 quarters · filed 2026-08-12 | $14.32M 10-K · filed 2026-03-04 |
| 2025-09-27 | $26.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.20M derived: sum of 2 quarters · filed 2026-08-12 | $22.03M 10-Q · filed 2025-11-05 | $45.06M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.04M 10-Q · filed 2026-08-12 | $18.98M derived: sum of 3 quarters · filed 2026-08-12 | $47.94M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$2.17M 10-Q · filed 2026-05-13 | $20.86M derived: sum of 2 quarters · filed 2026-05-13 | $49.81M derived: sum of 3 quarters · filed 2026-05-13 | $112.79M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $51.98M derived: sum of 2 quarters · filed 2026-03-04 | $114.96M derived: sum of 3 quarters · filed 2026-03-04 | $109.91M 10-K · filed 2026-03-04 |
| 2024-09-28 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $91.94M derived: sum of 2 quarters · filed 2025-11-05 | $86.88M 10-Q · filed 2025-11-05 | $82.11M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $62.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $57.93M 10-Q · filed 2025-08-06 | $53.16M derived: sum of 3 quarters · filed 2026-03-04 | $55.10M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$5.06M 10-Q · filed 2025-05-07 | -$9.83M derived: sum of 2 quarters · filed 2026-03-04 | -$7.88M derived: sum of 3 quarters · filed 2026-03-04 | -$34.18M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.83M derived: sum of 2 quarters · filed 2026-03-04 | -$29.13M derived: sum of 3 quarters · filed 2026-03-04 | -$97.02M 10-K · filed 2026-03-04 |
| 2023-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$24.36M derived: sum of 2 quarters · filed 2024-11-06 | -$92.25M 10-Q · filed 2024-11-06 | -$91.75M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$94.19M 10-Q · filed 2024-08-07 | -$93.69M derived: sum of 3 quarters · filed 2025-02-26 | -$91.96M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | -$67.90M 10-Q · filed 2024-05-08 | -$67.39M derived: sum of 2 quarters · filed 2025-02-26 | -$65.66M derived: sum of 3 quarters · filed 2025-02-26 | -$137.94M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.24M derived: sum of 2 quarters · filed 2025-02-26 | -$70.04M derived: sum of 3 quarters · filed 2025-02-26 | -$72.94M 10-K · filed 2025-02-26 |
| 2022-10-01 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$70.55M derived: sum of 2 quarters · filed 2023-11-08 | -$73.44M 10-Q · filed 2023-11-08 | -$72.72M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | -$72.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$75.17M 10-Q · filed 2023-08-09 | -$74.46M derived: sum of 3 quarters · filed 2024-02-28 | -$73.67M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | -$2.90M 10-Q · filed 2023-05-10 | -$2.18M derived: sum of 2 quarters · filed 2024-02-28 | -$1.39M derived: sum of 3 quarters · filed 2024-02-28 | $272.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.51M derived: sum of 2 quarters · filed 2024-02-28 | $3.17M derived: sum of 3 quarters · filed 2024-02-28 | $5.88M 10-K · filed 2024-02-28 |
| 2021-10-02 | $791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.45M derived: sum of 2 quarters · filed 2022-11-09 | $5.17M 10-Q · filed 2022-11-09 | $10.31M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $4.38M 10-Q · filed 2022-08-10 | $9.52M derived: sum of 3 quarters · filed 2023-03-01 | $20.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $2.72M 10-Q · filed 2022-05-11 | $7.86M derived: sum of 2 quarters · filed 2023-03-01 | $18.68M derived: sum of 3 quarters · filed 2023-03-01 | -$62.32M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $15.96M derived: sum of 2 quarters · filed 2023-03-01 | -$65.03M derived: sum of 3 quarters · filed 2023-03-01 | $29.77M 10-K · filed 2023-03-01 |
| 2020-09-26 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$70.18M derived: sum of 2 quarters · filed 2021-11-10 | $24.63M 10-Q · filed 2021-11-10 | $8.45M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | -$80.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $13.82M 10-Q · filed 2021-08-11 | -$2.36M derived: sum of 3 quarters · filed 2022-03-02 | -$6.38M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $94.81M 10-Q · filed 2021-05-12 | $78.63M derived: sum of 2 quarters · filed 2022-03-02 | $74.61M derived: sum of 3 quarters · filed 2022-03-02 | $80.74M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | -$16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$20.20M derived: sum of 2 quarters · filed 2022-03-02 | -$14.07M derived: sum of 3 quarters · filed 2022-03-02 | -$17.78M 10-K · filed 2022-03-02 |
| 2019-09-28 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $2.11M derived: sum of 2 quarters · filed 2020-11-10 | -$1.60M 10-Q · filed 2020-11-10 | -$14.47M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.42M 10-Q · filed 2020-08-11 | -$10.46M derived: sum of 3 quarters · filed 2021-03-02 | -$11.82M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | -$3.71M 10-Q · filed 2020-05-12 | -$16.58M derived: sum of 2 quarters · filed 2021-03-02 | -$17.95M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$14.24M derived: sum of 2 quarters · filed 2021-03-02 | -$17.00M 10-K · filed 2021-03-02 | |
| 2018-09-29 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.13M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$2.76M 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | -$7.93M 10-K · filed 2020-03-25 |
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