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
DateValue
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