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Cash Flow Statement
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Central Garden & Pet (CENT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Central Garden & Pet (CENT) over the last 16 years, with Q4 2025 value amounting to -$161.5 million.

  • Central Garden & Pet's Net Cash Flow fell 2081.66% to -$161.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $103.1 million, marking a year-over-year decrease of 6297.92%. This contributed to the annual value of $131.0 million for FY2025, which is 5043.78% down from last year.
  • Central Garden & Pet's Net Cash Flow amounted to -$161.5 million in Q4 2025, which was down 2081.66% from $171.5 million recorded in Q3 2025.
  • In the past 5 years, Central Garden & Pet's Net Cash Flow registered a high of $476.0 million during Q2 2021, and its lowest value of -$570.0 million during Q1 2021.
  • For the 5-year period, Central Garden & Pet's Net Cash Flow averaged around $5.8 million, with its median value being -$34.1 million (2023).
  • In the last 5 years, Central Garden & Pet's Net Cash Flow plummeted by 40096.59% in 2021 and then soared by 119350.37% in 2023.
  • Central Garden & Pet's Net Cash Flow (Quarter) stood at -$130.2 million in 2021, then surged by 30.34% to -$90.7 million in 2022, then crashed by 63.25% to -$148.0 million in 2023, then increased by 9.69% to -$133.7 million in 2024, then fell by 20.82% to -$161.5 million in 2025.
  • Its last three reported values are -$161.5 million in Q4 2025, $171.5 million for Q3 2025, and $195.1 million during Q2 2025.