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Central Garden & Pet (CENT) Cash from Financing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Financing Activities rose 57.63% year-over-year to -$23.5 million; the TTM value through Dec 2025 reached -$124.7 million, down 70.58%, while the annual FY2025 figure was -$156.6 million, 515.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$23.5 million at Central Garden & Pet, down from -$361000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $200.6 million in Q2 2021 and bottomed at -$56.6 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$10.4 million (2022), against an average of $1.3 million.
  • The largest YoY upside for Cash from Financing Activities was 2147.86% in 2021 against a maximum downside of 3122.41% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CENT's Cash from Financing Activities are -$23.5 million (Q4 2025), -$361000.0 (Q3 2025), and -$56.6 million (Q2 2025).