Chegg (CHGG) Cash from Financing Activities (2013 - 2026)
Chegg (CHGG) posted Cash from Financing Activities of -$1.8 million for Q2 2026, up 90.87% on a QoQ basis from -$20.0 million in Q1 2026, and down 933.9% year-over-year from $219451.2 in Q2 2025.
Analysis
Chegg (CHGG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Chegg has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 933.9% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$33.2 million, a 93.62% increase from a year earlier, with the FY2025 full-year figure at -$428.5 million, down 292.59% from the prior year.
- Cash from Financing Activities was -$1.8 million for Q2 2026 at Chegg, up from -$20.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 million in Q2 2022, with the low at -$426.8 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$119.8 million, with a median of -$16.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 101.74% in 2022, then slumped 30138.35% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$11.9 million in 2022, then plunged by 1165.09% to -$150.0 million in 2023, then jumped by 31.53% to -$102.7 million in 2024, then surged by 89.54% to -$10.7 million in 2025, then jumped by 82.96% to -$1.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.8 million (Q2 2026), -$20.0 million (Q1 2026), and -$10.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | -54.21 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | -96.70 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -8.92 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | - |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | - |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | - |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | -1.83 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | -3.32 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Mn |
| Mar 31, 2026 | -20.05 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Sep 30, 2025 | -604,000.00 |
| Jun 30, 2025 | -177,000.00 |
| Mar 31, 2025 | -416.96 Mn |
| Dec 31, 2024 | -102.69 Mn |
| Sep 30, 2024 | -822,000.00 |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | -4.29 Mn |
| Dec 31, 2023 | -149.96 Mn |
| Sep 30, 2023 | -138.99 Mn |
| Jun 30, 2023 | -404.92 Mn |
| Mar 31, 2023 | -158.90 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Sep 30, 2022 | -426.84 Mn |
| Jun 30, 2022 | 1.35 Mn |
| Mar 31, 2022 | -307.46 Mn |
| Dec 31, 2021 | -301.58 Mn |
| Sep 30, 2021 | -22.05 Mn |