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

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

  • For Q4 2025, Change in Cash fell 18.76% year-over-year to -$161.2 million; the TTM value through Dec 2025 reached $104.6 million, down 62.26%, while the annual FY2025 figure was $130.0 million, 51.03% down from the prior year.
  • Change in Cash for Q4 2025 was -$161.2 million at Central Garden & Pet, down from $170.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $476.2 million in Q2 2021 and bottomed at -$569.5 million in Q1 2021.
  • The 5-year median for Change in Cash is -$34.3 million (2023), against an average of $5.8 million.
  • The largest annual shift saw Change in Cash tumbled 398.55% in 2021 before it surged 1059.23% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CENT's Change in Cash are -$161.2 million (Q4 2025), $170.7 million (Q3 2025), and $196.4 million (Q2 2025).