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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Central Garden & Pet (CENTA) Cash from Investing Activities (2016 - 2025)

Central Garden & Pet's Cash from Investing Activities history spans 16 years, with the latest figure at -$67.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 620.03% year-over-year to -$67.8 million; the TTM value through Dec 2025 reached -$103.3 million, down 134.04%, while the annual FY2025 figure was -$44.9 million, 57.33% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$67.8 million at Central Garden & Pet, down from -$10.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.9 million in Q3 2023 and bottomed at -$672.0 million in Q1 2021.
  • The 5-year median for Cash from Investing Activities is -$16.1 million (2022), against an average of -$60.1 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 4704.75% in 2021 before it skyrocketed 116.3% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.1 million in 2021, then soared by 31.31% to -$17.9 million in 2022, then crashed by 292.66% to -$70.5 million in 2023, then soared by 86.64% to -$9.4 million in 2024, then plummeted by 620.03% to -$67.8 million in 2025.
  • Per Business Quant, the three most recent readings for CENTA's Cash from Investing Activities are -$67.8 million (Q4 2025), -$10.8 million (Q3 2025), and -$13.8 million (Q2 2025).