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 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 20.82% to -$161.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $103.1 million, a 62.98% decrease, with the full-year FY2025 number at $131.0 million, down 50.44% from a year prior.
  • Net Cash Flow hit -$161.5 million in Q4 2025 for Central Garden & Pet, down from $171.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CENT hit a ceiling of $476.0 million in Q2 2021 and a floor 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.
  • Tracing CENT's Net Cash Flow over 5 years: 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.
  • 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.