Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Central Garden & Pet (CENT) Net Cash Flow (2016 - 2025)

Central Garden & Pet's Net Cash Flow history spans 16 years, with the latest figure at -$161.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 20.82% year-over-year to -$161.5 million; the TTM value through Dec 2025 reached $103.1 million, down 62.98%, while the annual FY2025 figure was $131.0 million, 50.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$161.5 million at Central Garden & Pet, down from $171.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $476.0 million in Q2 2021 and bottomed at -$570.0 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$34.1 million (2023), against an average of $5.8 million.
  • The largest annual shift saw Net Cash Flow tumbled 400.97% in 2021 before it surged 1193.5% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$130.2 million in 2021, then soared by 30.34% to -$90.7 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for CENT's Net Cash Flow are -$161.5 million (Q4 2025), $171.5 million (Q3 2025), and $195.1 million (Q2 2025).