Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Central Garden & Pet (CENT) Cash from Financing Activities (2016 - 2026)

Central Garden & Pet's Cash from Financing Activities history spans 16 years, with the latest figure at -$23.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 57.63% to -$23.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$124.7 million, a 70.58% decrease, with the full-year FY2025 number at -$156.6 million, down 515.78% from a year prior.
  • Cash from Financing Activities hit -$23.5 million in Q4 2025 for Central Garden & Pet, down from -$361000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CENT hit a ceiling of $200.6 million in Q2 2021 and a floor of -$56.6 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of -$10.4 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 2147.86% in 2021, down 3122.41% in 2021.
  • Tracing CENT's Cash from Financing Activities over 5 years: stood at -$11.6 million in 2021, then increased by 18.58% to -$9.4 million in 2022, then increased by 17.5% to -$7.8 million in 2023, then tumbled by 612.22% to -$55.4 million in 2024, then soared by 57.63% to -$23.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CENT at -$23.5 million in Q4 2025, -$361000.0 in Q3 2025, and -$56.6 million in Q2 2025.