Grocery Outlet Holding Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Grocery Outlet Holding Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2019 to Q1 2024.
  • Grocery Outlet Holding Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was $7.84M, a 91.1% decline year-over-year.
  • Grocery Outlet Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $303M, a 63.6% increase from 2022.
  • Grocery Outlet Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $186M, a 12% increase from 2021.
  • Grocery Outlet Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $166M, a 8.64% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $7.84M -$79.8M -91.1% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q1 2023 $87.6M +$51.3M +141% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 $36.3M +$9.92M +37.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 $26.4M -$41.4M -61.1% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $67.8M +$45.6M +205% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 $22.2M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.