Central Garden & Pet (CENTA) Cash from Financing Activities (2010 - 2026)

Central Garden & Pet has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$7.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$7.9 million, up 82.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$88.3 million (up 21.16% YoY), and the FY2025 annual result was -$156.6 million, down 515.78% from the prior year.
• Cash from Financing Activities came in at -$7.9 million for Q1 2026 at Central Garden & Pet, up from -$23.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.1 million in Q1 2023 to a low of -$56.6 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$9.4 million (2022), against an average of -$18.0 million.
• Across the five-year window, Cash from Financing Activities soared 258.24% in 2023 and slumped 1894.29% in 2025, its largest moves.
• Central Garden & Pet's Cash from Financing Activities stood at -$9.4 million in 2022, then gained by 17.5% to -$7.8 million in 2023, then sank by 612.22% to -$55.4 million in 2024, then surged by 57.63% to -$23.5 million in 2025, then jumped by 66.44% to -$7.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.9 million (Q1 2026), -$23.5 million (Q4 2025), and -$361000.0 (Q3 2025), per Business Quant data.