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

Chegg (CHGG) has 13 years of Cash from Financing Activities data on record, last reported at -$10.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 89.54% year-over-year to -$10.7 million; the TTM value through Dec 2025 reached -$428.5 million, down 292.59%, while the annual FY2025 figure was -$428.5 million, 292.59% down from the prior year.
  • Cash from Financing Activities reached -$10.7 million in Q4 2025 per CHGG's latest filing, down from -$604000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $867.6 million in Q1 2021 and bottomed at -$426.8 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$83.4 million, with a median of -$49.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 2064.27% in 2021, then tumbled 30138.35% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$301.6 million in 2021, then skyrocketed by 96.07% to -$11.9 million in 2022, then tumbled by 1165.09% to -$150.0 million in 2023, then soared by 31.53% to -$102.7 million in 2024, then skyrocketed by 89.54% to -$10.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$10.7 million in Q4 2025, -$604000.0 in Q3 2025, and -$177000.0 in Q2 2025.