Central Garden & Pet (CENTA) Net Cash Flow (2010 - 2026)

Central Garden & Pet has disclosed Net Cash Flow across 17 years of filings, most recently posting -$68.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$68.0 million, up 33.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.0 million (down 36.67% YoY), and the FY2025 annual result was $131.0 million, down 50.44% from the prior year.
• Net Cash Flow came in at -$68.0 million for Q1 2026 at Central Garden & Pet, up from -$161.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $271.7 million in Q2 2023 to a low of -$242.2 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$28.6 million (2023), against an average of $21.3 million.
• Across the five-year window, Net Cash Flow jumped 1193.5% in 2023 and plunged 156.64% in 2025, its largest moves.
• Central Garden & Pet's Net Cash Flow stood at -$90.7 million in 2022, then sank by 63.25% to -$148.0 million in 2023, then grew by 9.69% to -$133.7 million in 2024, then declined by 20.82% to -$161.5 million in 2025, then surged by 57.89% to -$68.0 million in 2026.
• The last three Net Cash Flow figures came in at -$68.0 million (Q1 2026), -$161.5 million (Q4 2025), and $171.5 million (Q3 2025), per Business Quant data.