Chegg (CHGG) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 95.19% to -$20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$31.6 million through Mar 2026, up 93.95% year-over-year, with the annual reading at -$428.5 million for FY2025, 292.59% down from the prior year.
Chegg's Cash from Financing Activities history spans 14 years, with the latest figure at -$20.0 million for Q1 2026.
- Cash from Financing Activities came in at -$20.0 million for Q1 2026, 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.
- The 5-year median for Cash from Financing Activities is -$20.0 million (2026), against an average of -$126.8 million.
- Year-over-year, Cash from Financing Activities skyrocketed 101.74% in 2022 and then plummeted 30138.35% in 2023.
- Chegg's Cash from Financing Activities stood at -$11.9 million in 2022, then plummeted by 1165.09% to -$150.0 million in 2023, then surged by 31.53% to -$102.7 million in 2024, then soared by 89.54% to -$10.7 million in 2025, then tumbled by 86.71% to -$20.0 million in 2026.
- Per Business Quant, the three most recent readings for CHGG's Cash from Financing Activities are -$20.0 million (Q1 2026), -$10.7 million (Q4 2025), and -$604000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | Chegg | 159.77 Mn | 93.85 Mn | 37.89 Mn | -20.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.05 Mn |
| Mar 31, 2026 | -20.05 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Sep 30, 2025 | -604,000.00 |
| Sep 30, 2025 | -604,000.00 |
| Jun 30, 2025 | -177,000.00 |
| Jun 30, 2025 | -177,000.00 |
| Mar 31, 2025 | -416.96 Mn |
| Mar 31, 2025 | -416.96 Mn |
| Dec 31, 2024 | -102.69 Mn |
| Dec 31, 2024 | -102.69 Mn |
| Sep 30, 2024 | -822,000.00 |
| Sep 30, 2024 | -822,000.00 |
| Jun 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | -4.29 Mn |
| Mar 31, 2024 | -4.29 Mn |
| Dec 31, 2023 | -149.96 Mn |
| Dec 31, 2023 | -149.96 Mn |
| Sep 30, 2023 | -138.99 Mn |
| Sep 30, 2023 | -138.99 Mn |
| Jun 30, 2023 | -404.92 Mn |
| Jun 30, 2023 | -404.92 Mn |
| Mar 31, 2023 | -158.90 Mn |
| Mar 31, 2023 | -158.90 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Sep 30, 2022 | -426.84 Mn |
| Sep 30, 2022 | -426.84 Mn |
| Jun 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 1.35 Mn |
| Mar 31, 2022 | -307.46 Mn |
| Mar 31, 2022 | -307.46 Mn |
| Dec 31, 2021 | -301.58 Mn |
| Dec 31, 2021 | -301.58 Mn |
| Sep 30, 2021 | -22.05 Mn |
| Sep 30, 2021 | -22.05 Mn |
| Jun 30, 2021 | -77.26 Mn |
| Jun 30, 2021 | -77.26 Mn |
| Mar 31, 2021 | 867.60 Mn |
| Mar 31, 2021 | 867.60 Mn |
| Dec 31, 2020 | -133.82 Mn |
| Dec 31, 2020 | -133.82 Mn |
| Sep 30, 2020 | 768.51 Mn |
| Sep 30, 2020 | 768.51 Mn |
| Jun 30, 2020 | -1.90 Mn |
| Jun 30, 2020 | -1.90 Mn |
| Mar 31, 2020 | -44.17 Mn |
| Mar 31, 2020 | -44.17 Mn |
| Dec 31, 2019 | 3.88 Mn |
| Dec 31, 2019 | 3.88 Mn |
| Sep 30, 2019 | 1.69 Mn |
| Sep 30, 2019 | 1.69 Mn |
| Jun 30, 2019 | 89.46 Mn |
| Jun 30, 2019 | 89.46 Mn |
| Mar 31, 2019 | 508.48 Mn |
| Mar 31, 2019 | 508.48 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Sep 30, 2018 | 75,000.00 |
| Sep 30, 2018 | 75,000.00 |
| Jun 30, 2018 | 284.53 Mn |
| Jun 30, 2018 | 284.53 Mn |
| Mar 31, 2018 | -30.42 Mn |
| Mar 31, 2018 | -30.42 Mn |
| Dec 31, 2017 | 7.86 Mn |
| Dec 31, 2017 | 7.86 Mn |
| Sep 30, 2017 | 148.19 Mn |
| Sep 30, 2017 | 148.19 Mn |
| Jun 30, 2017 | -11.98 Mn |
| Jun 30, 2017 | -11.98 Mn |
| Mar 31, 2017 | -9.86 Mn |
| Mar 31, 2017 | -9.86 Mn |
| Dec 31, 2016 | -732,000.00 |
| Dec 31, 2016 | -732,000.00 |
| Sep 30, 2016 | -813,000.00 |
| Sep 30, 2016 | -813,000.00 |
| Jun 30, 2016 | -799,000.00 |
| Jun 30, 2016 | -799,000.00 |