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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 Operations (2016 - 2025)

Historic Cash from Operations for Central Garden & Pet (CENTA) over the last 16 years, with Q4 2025 value amounting to -$70.2 million.

  • Central Garden & Pet's Cash from Operations fell 201.94% to -$70.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $331.1 million, marking a year-over-year decrease of 1635.19%. This contributed to the annual value of $332.5 million for FY2025, which is 1579.82% down from last year.
  • As of Q4 2025, Central Garden & Pet's Cash from Operations stood at -$70.2 million, which was down 201.94% from $182.7 million recorded in Q3 2025.
  • Central Garden & Pet's 5-year Cash from Operations high stood at $324.6 million for Q2 2023, and its period low was -$179.6 million during Q1 2022.
  • For the 5-year period, Central Garden & Pet's Cash from Operations averaged around $64.6 million, with its median value being $11.9 million (2022).
  • In the last 5 years, Central Garden & Pet's Cash from Operations crashed by 15601.0% in 2021 and then soared by 21853.95% in 2023.
  • Over the past 5 years, Central Garden & Pet's Cash from Operations (Quarter) stood at -$92.5 million in 2021, then soared by 31.53% to -$63.3 million in 2022, then fell by 10.24% to -$69.8 million in 2023, then rose by 1.36% to -$68.8 million in 2024, then fell by 2.02% to -$70.2 million in 2025.
  • Its last three reported values are -$70.2 million in Q4 2025, $182.7 million for Q3 2025, and $265.5 million during Q2 2025.