Central Garden & Pet (CENT) Cash from Operations (2010 - 2026)
Central Garden & Pet (CENT) reported Cash from Operations of 49639000.0 for Q1 2026, down 5.92% on a YoY basis from 52764589.49 in Q1 2025, and up 29.31% sequentially from 70222000.0 in Q4 2025.
Central Garden & Pet (CENT) Cash from Operations (2010 - 2026) Analysis & Trends
Central Garden & Pet (CENT) has 17 years of Cash from Operations data on file, last reported at 49639000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 5.92% year-over-year to 49639000.0; the trailing twelve-month figure through Mar 2026 stood at 328340000.0 (down 12.09% YoY), and the FY2025 full-year result was 332506000.0, down 15.8% from the prior year.
- Cash from Operations improved to 49639000.0 in Q1 2026, from 70222000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 324638000.0 in Q2 2023 to a low of 179623000.0 in Q1 2022.
- A 5-year average of 61623470.59 and a median of 24518000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 113.68% in 2022 and soared 218.54% in 2023, its largest moves.
- Tracing CENT's Cash from Operations over 5 years: stood at 63302000.0 in 2022, then fell by 10.24% to 69784000.0 in 2023, then advanced by 1.36% to 68832000.0 in 2024, then retreated by 2.02% to 70222000.0 in 2025, then gained by 29.31% to 49639000.0 in 2026.
- Business Quant data shows CENT's Cash from Operations at 49639000.0 in Q1 2026, 70222000.0 in Q4 2025, and 182726000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Central Garden & Pet | 2.64 Bn | 2.62 Bn | 299.56 Mn | -49.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -49.64 Mn |
| Mar 28, 2026 | -49.64 Mn |
| Dec 27, 2025 | -70.22 Mn |
| Dec 27, 2025 | -70.22 Mn |
| Sep 27, 2025 | 182.73 Mn |
| Sep 27, 2025 | 182.73 Mn |
| Jun 28, 2025 | 265.48 Mn |
| Jun 28, 2025 | 265.48 Mn |
| Mar 29, 2025 | -46.86 Mn |
| Mar 29, 2025 | -46.86 Mn |
| Dec 28, 2024 | -68.83 Mn |
| Dec 28, 2024 | -68.83 Mn |
| Sep 28, 2024 | 203.09 Mn |
| Sep 28, 2024 | 203.09 Mn |
| Jun 29, 2024 | 286.11 Mn |
| Jun 29, 2024 | 286.11 Mn |
| Mar 30, 2024 | -24.52 Mn |
| Mar 30, 2024 | -24.52 Mn |
| Dec 30, 2023 | -69.78 Mn |
| Dec 30, 2023 | -69.78 Mn |