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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Central Garden & Pet (CENTA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Central Garden & Pet (CENTA) over the last 16 years, with Q4 2025 value amounting to -$23.5 million.

  • Central Garden & Pet's Cash from Financing Activities rose 5762.9% to -$23.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$124.7 million, marking a year-over-year decrease of 7057.69%. This contributed to the annual value of -$156.6 million for FY2025, which is 51578.35% down from last year.
  • According to the latest figures from Q4 2025, Central Garden & Pet's Cash from Financing Activities is -$23.5 million, which was up 5762.9% from -$361000.0 recorded in Q3 2025.
  • In the past 5 years, Central Garden & Pet's Cash from Financing Activities registered a high of $200.6 million during Q2 2021, and its lowest value of -$56.6 million during Q2 2025.
  • Over the past 5 years, Central Garden & Pet's median Cash from Financing Activities value was -$10.4 million (recorded in 2022), while the average stood at $1.3 million.
  • Data for Central Garden & Pet's Cash from Financing Activities shows a peak YoY increase of 214785.67% (in 2021) and a maximum YoY decrease of 312240.61% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Central Garden & Pet's Cash from Financing Activities stood at -$11.6 million in 2021, then increased by 18.58% to -$9.4 million in 2022, then rose by 17.5% to -$7.8 million in 2023, then plummeted by 612.22% to -$55.4 million in 2024, then surged by 57.63% to -$23.5 million in 2025.
  • Its last three reported values are -$23.5 million in Q4 2025, -$361000.0 for Q3 2025, and -$56.6 million during Q2 2025.