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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Ratios

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

Central Garden & Pet (CENT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$23.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 57.63% to -$23.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$124.7 million through Dec 2025, down 70.58% year-over-year, with the annual reading at -$156.6 million for FY2025, 515.78% down from the prior year.
  • Cash from Financing Activities hit -$23.5 million in Q4 2025 for Central Garden & Pet, down from -$361000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $200.6 million in Q2 2021 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 2147.86% in 2021; the steepest drop was 3122.41% in 2021.
  • Year by year, Cash from Financing Activities stood at -$11.6 million in 2021, then rose by 18.58% to -$9.4 million in 2022, then rose by 17.5% to -$7.8 million in 2023, then crashed by 612.22% to -$55.4 million in 2024, then skyrocketed 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.