Chegg (CHGG) Cash from Operations (2013 - 2026)
Chegg (CHGG) posted Cash from Operations of $10.1 million for Q2 2026, up 144.97% on a QoQ basis from $4.1 million in Q1 2026, and up 307.77% year-over-year from $2.5 million in Q2 2025.
Analysis
Chegg (CHGG) Cash from Operations (2013 - 2026) Analysis & Trends
Chegg has reported Cash from Operations for 14 years, with the latest figure at $10.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 307.77% year-over-year to $10.1 million in Q2 2026; TTM through Jun 2026 was $10.0 million, a 87.12% decrease from a year earlier, with the FY2025 full-year figure at $15.5 million, down 87.63% from the prior year.
- Cash from Operations was $10.1 million for Q2 2026 at Chegg, up from $4.1 million in the prior quarter.
- The five-year high for Cash from Operations was $80.0 million in Q1 2022, with the low at -$9.0 million in Q4 2025.
- Average Cash from Operations over 5 years is $36.5 million, with a median of $35.4 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 149.7% in 2025, then surged 307.77% in 2026.
- Over 5 years, Cash from Operations stood at $74.0 million in 2022, then increased by 4.68% to $77.5 million in 2023, then plunged by 76.6% to $18.1 million in 2024, then tumbled by 149.7% to -$9.0 million in 2025, then jumped by 211.62% to $10.1 million in 2026.
- The last three Cash from Operations figures came in at $10.1 million (Q2 2026), $4.1 million (Q1 2026), and -$9.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 88.26 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | -19.80 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -3.07 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 | -4.75 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 10.06 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 28.94 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.06 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Jun 30, 2025 | -4.84 Mn |
| Mar 31, 2025 | 24.53 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | 39.53 Mn |
| Jun 30, 2024 | 14.23 Mn |
| Mar 31, 2024 | 53.32 Mn |
| Dec 31, 2023 | 77.48 Mn |
| Sep 30, 2023 | 32.81 Mn |
| Jun 30, 2023 | 62.75 Mn |
| Mar 31, 2023 | 73.16 Mn |
| Dec 31, 2022 | 74.02 Mn |
| Sep 30, 2022 | 37.96 Mn |
| Jun 30, 2022 | 63.72 Mn |
| Mar 31, 2022 | 80.04 Mn |
| Dec 31, 2021 | 65.10 Mn |
| Sep 30, 2021 | 63.62 Mn |