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
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Income Statement
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Ratios

Central Garden & Pet (CENT) Change in Cash (2016 - 2026)

Central Garden & Pet's Change in Cash history spans 16 years, with the latest figure at -$161.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 18.76% to -$161.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $104.6 million, a 62.26% decrease, with the full-year FY2025 number at $130.0 million, down 51.03% from a year prior.
  • Change in Cash hit -$161.2 million in Q4 2025 for Central Garden & Pet, down from $170.7 million in the prior quarter.
  • Over the last five years, Change in Cash for CENT hit a ceiling of $476.2 million in Q2 2021 and a floor 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.
  • Tracing CENT's Change in Cash over 5 years: stood at -$130.6 million in 2021, then soared by 31.35% to -$89.6 million in 2022, then crashed by 64.27% to -$147.3 million in 2023, then rose by 7.82% to -$135.7 million in 2024, then decreased 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.