Growth Metrics

Chegg (CHGG) Cash from Financing Activities (2016 - 2025)

Chegg has reported Cash from Financing Activities over the past 13 years, most recently at -$10.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$10.7 million for Q4 2025, up 89.54% from a year ago — trailing twelve months through Dec 2025 was -$428.5 million (down 292.59% YoY), and the annual figure for FY2025 was -$428.5 million, down 292.59%.
  • Cash from Financing Activities for Q4 2025 was -$10.7 million at Chegg, down from -$604000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CHGG hit a ceiling of $867.6 million in Q1 2021 and a floor of -$426.8 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$49.7 million (2021), compared with a mean of -$83.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2064.27% in 2021 and later plummeted 30138.35% in 2023.
  • Chegg's Cash from Financing Activities stood at -$301.6 million in 2021, then surged by 96.07% to -$11.9 million in 2022, then crashed by 1165.09% to -$150.0 million in 2023, then skyrocketed by 31.53% to -$102.7 million in 2024, then surged by 89.54% to -$10.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$10.7 million (Q4 2025), -$604000.0 (Q3 2025), and -$177000.0 (Q2 2025) per Business Quant data.