Chegg (CHGG) Cash from Financing Activities (2013 - 2026)

Chegg's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$20.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 95.19% year-over-year to -$20.0 million; the TTM figure through Mar 2026 stood at -$31.6 million (up 93.95% YoY), while the FY2025 annual figure was -$428.5 million, down 292.59% from the prior year.
• Cash from Financing Activities was -$20.0 million for Q1 2026 at Chegg, down from -$10.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q2 2022 to a low of -$426.8 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$126.8 million across 5 years, with a median of -$20.0 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 101.74% in 2022, then tumbled 30138.35% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.9 million in 2022, then sank by 1165.09% to -$150.0 million in 2023, then soared by 31.53% to -$102.7 million in 2024, then jumped by 89.54% to -$10.7 million in 2025, then plunged by 86.71% to -$20.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$20.0 million (Q1 2026), -$10.7 million (Q4 2025), and -$604000.0 (Q3 2025), per Business Quant data.