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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Ratios

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

Central Garden & Pet (CENT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$67.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 620.03% to -$67.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$103.3 million through Dec 2025, down 134.04% year-over-year, with the annual reading at -$44.9 million for FY2025, 57.33% up from the prior year.
  • Cash from Investing Activities hit -$67.8 million in Q4 2025 for Central Garden & Pet, down from -$10.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.9 million in Q3 2023 to a low of -$672.0 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$60.1 million across 5 years, with a median of -$16.1 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 4704.75% in 2021 and later surged 116.3% in 2023.
  • Year by year, Cash from Investing Activities stood at -$26.1 million in 2021, then skyrocketed by 31.31% to -$17.9 million in 2022, then plummeted by 292.66% to -$70.5 million in 2023, then skyrocketed by 86.64% to -$9.4 million in 2024, then tumbled by 620.03% to -$67.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CENT at -$67.8 million in Q4 2025, -$10.8 million in Q3 2025, and -$13.8 million in Q2 2025.