Central Garden & Pet (CENTA) Change in Cash (2010 - 2026)

Central Garden & Pet has disclosed Change in Cash across 17 years of filings, most recently posting -$67.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$67.8 million, up 33.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $138.1 million (down 36.02% YoY), and the FY2025 annual result was $130.0 million, down 51.03% from the prior year.
• Change in Cash came in at -$67.8 million for Q1 2026 at Central Garden & Pet, up from -$161.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $272.6 million in Q2 2023 to a low of -$242.2 million in Q1 2022.
• The 5-year median for Change in Cash is -$28.5 million (2023), against an average of $21.2 million.
• Across the five-year window, Change in Cash jumped 1059.23% in 2023 and sank 152.76% in 2025, its largest moves.
• Central Garden & Pet's Change in Cash stood at -$89.6 million in 2022, then slumped by 64.27% to -$147.3 million in 2023, then increased by 7.82% to -$135.7 million in 2024, then dropped by 18.76% to -$161.2 million in 2025, then jumped by 57.92% to -$67.8 million in 2026.
• The last three Change in Cash figures came in at -$67.8 million (Q1 2026), -$161.2 million (Q4 2025), and $170.7 million (Q3 2025), per Business Quant data.