Chegg (CHGG) Cash from Operations (2013 - 2026)
Chegg (CHGG) recorded quarterly Cash from Operations of 4105000.0 in Q1 2026, up 145.57% quarter-over-quarter from 9009000.0 in Q4 2025, and down 83.26% on a YoY basis from 24526000.0 in Q1 2025.
Chegg (CHGG) Cash from Operations (2013 - 2026) Analysis & Trends
Chegg's Cash from Operations history runs 14 years deep, the most recent figure standing at 4105000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 83.26% year-over-year to 4105000.0; the TTM figure through Mar 2026 stood at 4931000.0 (down 105.11% YoY), while the FY2025 annual figure was 15490000.0, down 87.63% from the prior year.
- Cash from Operations was 4105000.0 for Q1 2026 at Chegg, up from 9009000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 80035000.0 in Q1 2022 to a low of 9009000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 38043176.47 across 5 years, with a median of 37961000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations grew 20.5% in 2024, then slumped 149.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 74020000.0 in 2022, then grew by 4.68% to 77484000.0 in 2023, then sank by 76.6% to 18128000.0 in 2024, then plunged by 149.7% to 9009000.0 in 2025, then soared by 145.57% to 4105000.0 in 2026.
- The last three Cash from Operations figures came in at 4105000.0 (Q1 2026), 9009000.0 (Q4 2025), and 4813000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 61.93 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 88.21 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -146.12 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 3.99 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 10 | Chegg | 124.02 Mn | 58.10 Mn | 37.89 Mn | 4.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.11 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Jun 30, 2025 | -4.84 Mn |
| Jun 30, 2025 | -4.84 Mn |
| Mar 31, 2025 | 24.53 Mn |
| Mar 31, 2025 | 24.53 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | 39.53 Mn |
| Sep 30, 2024 | 39.53 Mn |
| Jun 30, 2024 | 14.23 Mn |
| Jun 30, 2024 | 14.23 Mn |
| Mar 31, 2024 | 53.32 Mn |
| Mar 31, 2024 | 53.32 Mn |
| Dec 31, 2023 | 77.48 Mn |
| Dec 31, 2023 | 77.48 Mn |