Central Garden & Pet (CENT) Net Cash Flow (2010 - 2026)

Central Garden & Pet has disclosed Net Cash Flow across 17 years of filings, most recently posting $343.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 76.26% year-over-year to $343.8 million; the TTM figure through Jun 2026 stood at $285.8 million (up 100.55% YoY), while the FY2025 annual figure was $131.0 million, down 50.44% from the prior year.
• Net Cash Flow came in at $343.8 million for Q2 2026 at Central Garden & Pet, up from -$68.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $343.8 million in Q2 2026 to a low of -$242.2 million in Q1 2022.
• Average Net Cash Flow over 5 years is $39.2 million, with a median of -$21.5 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 1193.5% in 2023 and tumbled 156.64% in 2025.
• Over 5 years, Net Cash Flow stood at -$90.7 million in 2022, then tumbled by 63.25% to -$148.0 million in 2023, then grew by 9.69% to -$133.7 million in 2024, then declined by 20.82% to -$161.5 million in 2025, then soared by 312.86% to $343.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $343.8 million in Q2 2026, -$68.0 million in Q1 2026, and -$161.5 million in Q4 2025.