Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Central Garden & Pet (CENT) has disclosed Net Cash Flow for 16 consecutive years, with -$161.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 20.82% to -$161.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.1 million through Dec 2025, down 62.98% year-over-year, with the annual reading at $131.0 million for FY2025, 50.44% down from the prior year.
  • Net Cash Flow hit -$161.5 million in Q4 2025 for Central Garden & Pet, down from $171.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $476.0 million in Q2 2021 to a low of -$570.0 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $5.8 million across 5 years, with a median of -$34.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 400.97% in 2021 and later soared 1193.5% in 2023.
  • Year by year, Net Cash Flow stood at -$130.2 million in 2021, then skyrocketed by 30.34% to -$90.7 million in 2022, then crashed by 63.25% to -$148.0 million in 2023, then rose by 9.69% to -$133.7 million in 2024, then dropped by 20.82% to -$161.5 million in 2025.
  • Business Quant data shows Net Cash Flow for CENT at -$161.5 million in Q4 2025, $171.5 million in Q3 2025, and $195.1 million in Q2 2025.