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

Central Garden & Pet (CENT) has 17 years of Net Cash Flow data on file, last reported at -$68.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 33.26% year-over-year to -$68.0 million; the trailing twelve-month figure through Mar 2026 stood at $137.0 million (down 36.67% YoY), and the FY2025 full-year result was $131.0 million, down 50.44% from the prior year.
• Net Cash Flow climbed to -$68.0 million in Q1 2026, from -$161.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $271.7 million in Q2 2023 to a low of -$242.2 million in Q1 2022.
• A 5-year average of $21.3 million and a median of -$28.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1193.5% in 2023 and slumped 156.64% in 2025, its largest moves.
• Tracing CENT's Net Cash Flow over 5 years: stood at -$90.7 million in 2022, then slumped by 63.25% to -$148.0 million in 2023, then climbed by 9.69% to -$133.7 million in 2024, then dropped by 20.82% to -$161.5 million in 2025, then jumped by 57.89% to -$68.0 million in 2026.
• Business Quant data shows CENT's Net Cash Flow at -$68.0 million in Q1 2026, -$161.5 million in Q4 2025, and $171.5 million in Q3 2025.