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
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Central Garden & Pet (CENT) Other financing activities (2016 - 2025)

Central Garden & Pet's Other financing activities history spans 14 years, with the latest figure at $2.3 million for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a N/A change, with the full-year FY2022 number at $2.4 million, down 82.94% from a year prior.
  • Other financing activities hit $2.3 million in Q4 2025 for Central Garden & Pet, up from -$32000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CENT hit a ceiling of $5.9 million in Q2 2021 and a floor of -$32000.0 in Q2 2022.
  • Historically, Other financing activities has averaged $1.5 million across 3 years, with a median of $289000.0 in 2022.
  • Biggest five-year swings in Other financing activities: skyrocketed 53500.0% in 2021 and later tumbled 100.54% in 2022.
  • Tracing CENT's Other financing activities over 3 years: stood at $2.2 million in 2021, then plummeted by 101.49% to -$32000.0 in 2022, then surged by 7378.12% to $2.3 million in 2025.
  • Business Quant data shows Other financing activities for CENT at $2.3 million in Q4 2025, -$32000.0 in Q2 2022, and $289000.0 in Q1 2022.