Central Garden & Pet (CENTA) Net Cash Flow (2010 - 2026)
Central Garden & Pet (CENTA) posted Net Cash Flow of $343.83 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 76.3% from $195.07 million a year earlier.
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Analysis
Central Garden & Pet (CENTA) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Central Garden & Pet was $285.8 million, up 100.5% year-over-year; for FY2025 (ended Sep 27, 2025), it was $130.98 million, down 50.4% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- In prior fiscal years, Central Garden & Pet's Net Cash Flow was $264.27 million in FY2024 (-14.6%), $309.5 million in FY2023, -$243.83 million in FY2022 and -$228.04 million in FY2021.
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q3 2021.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 14.8%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$68.03 million (Q2 2026), -$161.53 million (Q1 2026) and $171.53 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 343.83 Mn |
| Mar 28, 2026 | -68.03 Mn |
| Dec 27, 2025 | -161.53 Mn |
| Sep 27, 2025 | 171.53 Mn |
| Jun 28, 2025 | 195.07 Mn |
| Mar 29, 2025 | -101.93 Mn |
| Dec 28, 2024 | -133.70 Mn |
| Sep 28, 2024 | 183.06 Mn |
| Jun 29, 2024 | 268.97 Mn |
| Mar 30, 2024 | -39.72 Mn |
| Dec 30, 2023 | -148.04 Mn |
| Sep 30, 2023 | 157.05 Mn |
| Jun 24, 2023 | 271.71 Mn |
| Mar 25, 2023 | -28.57 Mn |
| Dec 24, 2022 | -90.69 Mn |
| Sep 24, 2022 | -14.36 Mn |
| Jun 25, 2022 | 142.87 Mn |
| Mar 26, 2022 | -242.16 Mn |
| Dec 25, 2021 | -130.18 Mn |
| Sep 25, 2021 | -88.87 Mn |
API Access
Central Garden & Pet Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CENTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CENTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CENTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();