Chegg (CHGG) Cash from Operations (2013 - 2026)
Chegg (CHGG) posted quarterly Cash from Operations of 4105000.0 for Q1 2026, down 83.26% year-over-year from 24526000.0 in Q1 2025, and up 145.57% quarter-over-quarter from 9009000.0 in Q4 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 for Q1 2026 stood at 4105000.0, up from 9009000.0 in the prior quarter.
- The five-year high for Cash from Operations was 80035000.0 in Q1 2022, with the low at 9009000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 37961000.0 (2022), against an average of 38043176.47.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations climbed 20.5% in 2024, then sank 149.7% in 2025.
- Chegg's Cash from Operations stood at 74020000.0 in 2022, then climbed by 4.68% to 77484000.0 in 2023, then plunged by 76.6% to 18128000.0 in 2024, then tumbled by 149.7% to 9009000.0 in 2025, then surged by 145.57% to 4105000.0 in 2026.
- Business Quant data shows CHGG's Cash from Operations at 4105000.0 in Q1 2026, 9009000.0 in Q4 2025, and 4813000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Chegg | 88.88 Mn | 16.57 Mn | 28.28 Mn | 10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.06 Mn |
| Jun 30, 2026 | 10.06 Mn |
| 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 |