Chegg CHGG
NYSE CHGG
$0.85 -0.13 (-13.27%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Chegg (CHGG) posted Cash from Financing Activities of -$1.8 million for Q2 2026, up 90.87% on a QoQ basis from -$20.0 million in Q1 2026, and down 933.9% year-over-year from $219451.2 in Q2 2025.

Analysis

Chegg (CHGG) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Chegg has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.8 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 933.9% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$33.2 million, a 93.62% increase from a year earlier, with the FY2025 full-year figure at -$428.5 million, down 292.59% from the prior year.
  • Cash from Financing Activities was -$1.8 million for Q2 2026 at Chegg, up from -$20.0 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.
  • Average Cash from Financing Activities over 5 years is -$119.8 million, with a median of -$16.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 101.74% in 2022, then slumped 30138.35% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$11.9 million in 2022, then plunged by 1165.09% to -$150.0 million in 2023, then jumped by 31.53% to -$102.7 million in 2024, then surged by 89.54% to -$10.7 million in 2025, then jumped by 82.96% to -$1.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.8 million (Q2 2026), -$20.0 million (Q1 2026), and -$10.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Duolingo 14.45 Bn 13.13 Bn 216.74 Mn -54.21 Mn
2 Youdao 3.62 Bn 3.50 Bn 105.66 Mn -
3 Coursera 1.59 Bn 604.41 Mn 173.40 Mn -96.70 Mn
4 Docebo 712.07 Mn 666.36 Mn 54.53 Mn -8.92 Mn
5 51Talk Online Education 344.94 Mn 309.51 Mn 22.97 Mn -
6 iHuman 124.70 Mn -34.09 Mn 17.68 Mn -
7 Nerdy 119.95 Mn 90.19 Mn 27.98 Mn -
8 Chegg 94.28 Mn 21.96 Mn 28.28 Mn -1.83 Mn
9 Skillsoft 60.79 Mn -57.58 Mn 78.61 Mn -3.32 Mn
10 Sunlands Technology 39.07 Mn 38.85 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.83 Mn
Mar 31, 2026 -20.05 Mn
Dec 31, 2025 -10.74 Mn
Sep 30, 2025 -604,000.00
Jun 30, 2025 -177,000.00
Mar 31, 2025 -416.96 Mn
Dec 31, 2024 -102.69 Mn
Sep 30, 2024 -822,000.00
Jun 30, 2024 -1.34 Mn
Mar 31, 2024 -4.29 Mn
Dec 31, 2023 -149.96 Mn
Sep 30, 2023 -138.99 Mn
Jun 30, 2023 -404.92 Mn
Mar 31, 2023 -158.90 Mn
Dec 31, 2022 -11.85 Mn
Sep 30, 2022 -426.84 Mn
Jun 30, 2022 1.35 Mn
Mar 31, 2022 -307.46 Mn
Dec 31, 2021 -301.58 Mn
Sep 30, 2021 -22.05 Mn