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
Daily Values
Growth Metrics
Income Statement
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Ratios

Central Garden & Pet (CENT) Change in Cash (2016 - 2025)

Central Garden & Pet (CENT) has disclosed Change in Cash for 16 consecutive years, with -$161.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 18.76% to -$161.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.6 million through Dec 2025, down 62.26% year-over-year, with the annual reading at $130.0 million for FY2025, 51.03% down from the prior year.
  • Change in Cash hit -$161.2 million in Q4 2025 for Central Garden & Pet, down from $170.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $476.2 million in Q2 2021 to a low of -$569.5 million in Q1 2021.
  • Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of -$34.3 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 398.55% in 2021 and later soared 1059.23% in 2023.
  • Year by year, Change in Cash stood at -$130.6 million in 2021, then skyrocketed by 31.35% to -$89.6 million in 2022, then plummeted by 64.27% to -$147.3 million in 2023, then grew by 7.82% to -$135.7 million in 2024, then fell by 18.76% to -$161.2 million in 2025.
  • Business Quant data shows Change in Cash for CENT at -$161.2 million in Q4 2025, $170.7 million in Q3 2025, and $196.4 million in Q2 2025.