Central Garden & Pet (CENT) Cash from Financing Activities (2010 - 2026)
Central Garden & Pet (CENT) reported Cash from Financing Activities of -$7.9 million for Q1 2026, up 82.19% on a YoY basis from -$4.3 million in Q1 2025, and up 66.44% sequentially from -$23.5 million in Q4 2025.
Central Garden & Pet (CENT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Central Garden & Pet (CENT) has 17 years of Cash from Financing Activities data on file, last reported at -$7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 82.19% year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at -$88.3 million (up 21.16% YoY), and the FY2025 full-year result was -$156.6 million, down 515.78% from the prior year.
- Cash from Financing Activities grew to -$7.9 million in Q1 2026, from -$23.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $18.1 million in Q1 2023 to a low of -$56.6 million in Q2 2025.
- A 5-year average of -$18.0 million and a median of -$9.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 258.24% in 2023 and plunged 1894.29% in 2025, its largest moves.
- Tracing CENT's Cash from Financing Activities over 5 years: stood at -$9.4 million in 2022, then rose by 17.5% to -$7.8 million in 2023, then slumped by 612.22% to -$55.4 million in 2024, then jumped by 57.63% to -$23.5 million in 2025, then soared by 66.44% to -$7.9 million in 2026.
- Business Quant data shows CENT's Cash from Financing Activities at -$7.9 million in Q1 2026, -$23.5 million in Q4 2025, and -$361000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Central Garden & Pet | 2.64 Bn | 2.62 Bn | 299.56 Mn | -7.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -7.89 Mn |
| Mar 28, 2026 | -7.89 Mn |
| Dec 27, 2025 | -23.49 Mn |
| Dec 27, 2025 | -23.49 Mn |
| Sep 27, 2025 | -361,000.00 |
| Sep 27, 2025 | -361,000.00 |
| Jun 28, 2025 | -56.56 Mn |
| Jun 28, 2025 | -56.56 Mn |
| Mar 29, 2025 | -44.28 Mn |
| Mar 29, 2025 | -44.28 Mn |
| Dec 28, 2024 | -55.45 Mn |
| Dec 28, 2024 | -55.45 Mn |
| Sep 28, 2024 | -9.43 Mn |
| Sep 28, 2024 | -9.43 Mn |
| Jun 29, 2024 | -2.84 Mn |
| Jun 29, 2024 | -2.84 Mn |
| Mar 30, 2024 | -5.39 Mn |
| Mar 30, 2024 | -5.39 Mn |
| Dec 30, 2023 | -7.79 Mn |
| Dec 30, 2023 | -7.79 Mn |