Central Garden & Pet (CENTA) Cash from Operations (2010 - 2026)
Central Garden & Pet's (CENTA) quarterly Cash from Operations came in at 49639000.0 in Q1 2026, down 5.92% year-on-year from 52764589.49 in Q1 2025, and up 29.31% quarter-over-quarter from 70222000.0 in Q4 2025.
Central Garden & Pet (CENTA) Cash from Operations (2010 - 2026) Analysis & Trends
Central Garden & Pet has disclosed Cash from Operations across 17 years of filings, most recently posting 49639000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 49639000.0, down 5.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 328340000.0 (down 12.09% YoY), and the FY2025 annual result was 332506000.0, down 15.8% from the prior year.
- Cash from Operations came in at 49639000.0 for Q1 2026 at Central Garden & Pet, up from 70222000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 324638000.0 in Q2 2023 to a low of 179623000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 24518000.0 (2024), against an average of 61623470.59.
- Across the five-year window, Cash from Operations sank 113.68% in 2022 and soared 218.54% in 2023, its largest moves.
- Central Garden & Pet's Cash from Operations stood at 63302000.0 in 2022, then retreated by 10.24% to 69784000.0 in 2023, then climbed by 1.36% to 68832000.0 in 2024, then decreased by 2.02% to 70222000.0 in 2025, then advanced by 29.31% to 49639000.0 in 2026.
- The last three Cash from Operations figures came in at 49639000.0 (Q1 2026), 70222000.0 (Q4 2025), and 182726000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Central Garden & Pet | - | - | 299.56 Mn | -49.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -49.64 Mn |
| Mar 28, 2026 | -49.64 Mn |
| Dec 27, 2025 | -70.22 Mn |
| Dec 27, 2025 | -70.22 Mn |
| Sep 27, 2025 | 182.73 Mn |
| Sep 27, 2025 | 182.73 Mn |
| Jun 28, 2025 | 265.48 Mn |
| Jun 28, 2025 | 265.48 Mn |
| Mar 29, 2025 | -46.86 Mn |
| Mar 29, 2025 | -46.86 Mn |
| Dec 28, 2024 | -68.83 Mn |
| Dec 28, 2024 | -68.83 Mn |
| Sep 28, 2024 | 203.09 Mn |
| Sep 28, 2024 | 203.09 Mn |
| Jun 29, 2024 | 286.11 Mn |
| Jun 29, 2024 | 286.11 Mn |
| Mar 30, 2024 | -24.52 Mn |
| Mar 30, 2024 | -24.52 Mn |
| Dec 30, 2023 | -69.78 Mn |
| Dec 30, 2023 | -69.78 Mn |