Central Garden & Pet (CENT) Cash from Operations (2010 - 2026)
Central Garden & Pet (CENT) posted Cash from Operations of 49639000.0 for Q1 2026, up 29.31% sequentially from 70222000.0 in Q4 2025, and down 5.92% YoY from 52764589.49 in Q1 2025.
Central Garden & Pet (CENT) Cash from Operations (2010 - 2026) Analysis & Trends
Central Garden & Pet has reported Cash from Operations for 17 years, with the latest figure at 49639000.0 in Q1 2026.
- Quarterly Cash from Operations fell 5.92% year-over-year to 49639000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 328340000.0 (down 12.09% YoY) and the FY2025 annual result came in at 332506000.0, down 15.8% from the prior year.
- Cash from Operations improved to 49639000.0 in Q1 2026 per CENT's latest filing, from 70222000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 324638000.0 in Q2 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 113.68% in 2022, then surged 218.54% in 2023.
- Over 5 years, Cash from Operations stood at 63302000.0 in 2022, then slipped by 10.24% to 69784000.0 in 2023, then increased by 1.36% to 68832000.0 in 2024, then dropped by 2.02% to 70222000.0 in 2025, then grew by 29.31% to 49639000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 49639000.0, 70222000.0, and 182726000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.41 Bn | 20.96 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 15.06 Bn | 14.73 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.89 Bn | 11.42 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.16 Bn | 12.30 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | - |
| 8 | Darling Ingredients | 10.56 Bn | 10.39 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Central Garden & Pet | 2.71 Bn | 1.72 Bn | 316.92 Mn | 327.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 327.46 Mn |
| Jun 27, 2026 | 327.46 Mn |
| 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 |