Chegg (CHGG) Cash from Financing Activities (2013 - 2026)
Chegg (CHGG) posted quarterly Cash from Financing Activities of -$20.0 million for Q1 2026, up 95.19% year-over-year from -$10.3 million in Q1 2025, and down 86.71% quarter-over-quarter from -$10.7 million in Q4 2025.
Chegg (CHGG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$20.0 million, down from -$10.7 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.
- The 5-year median for Cash from Financing Activities is -$20.0 million (2026), against an average of -$126.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 101.74% in 2022, then slumped 30138.35% in 2023.
- Chegg's Cash from Financing Activities stood at -$11.9 million in 2022, then plunged 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.
- Business Quant data shows CHGG's Cash from Financing Activities at -$20.0 million in Q1 2026, -$10.7 million in Q4 2025, and -$604000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Chegg | 88.88 Mn | 16.57 Mn | 28.28 Mn | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Mn |
| Jun 30, 2026 | -1.83 Mn |
| 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 |