Central Garden & Pet (CENT) Cash from Financing Activities (2010 - 2026)

Central Garden & Pet has reported Cash from Financing Activities for 17 years, with the latest figure at -$7.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 82.19% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$88.3 million (up 21.16% YoY) and the FY2025 annual result came in at -$156.6 million, down 515.78% from the prior year.
• Cash from Financing Activities grew to -$7.9 million in Q1 2026 per CENT's latest filing, from -$23.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $18.1 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 258.24% in 2023, then slumped 1894.29% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$9.4 million in 2022, then climbed by 17.5% to -$7.8 million in 2023, then sank 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.9 million, -$23.5 million, and -$361000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.