Chegg (CHGG) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations fell 83.26% to 4105000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4931000.0 through Mar 2026, down 105.11% year-over-year, with the annual reading at 15490000.0 for FY2025, 87.63% down from the prior year.
Chegg's Cash from Operations history spans 14 years, with the latest figure at 4105000.0 for Q1 2026.
- Cash from Operations came in at 4105000.0 for Q1 2026, 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.
- The 5-year median for Cash from Operations is 37961000.0 (2022), against an average of 38043176.47.
- Year-over-year, Cash from Operations rose 20.5% in 2024 and then crashed 149.7% in 2025.
- Chegg's Cash from Operations stood at 74020000.0 in 2022, then rose by 4.68% to 77484000.0 in 2023, then plummeted by 76.6% to 18128000.0 in 2024, then plummeted by 149.7% to 9009000.0 in 2025, then surged by 145.57% to 4105000.0 in 2026.
- Per Business Quant, the three most recent readings for CHGG's Cash from Operations are 4105000.0 (Q1 2026), 9009000.0 (Q4 2025), and 4813000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | Chegg | 159.77 Mn | 93.85 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 |
| Sep 30, 2023 | 32.81 Mn |
| Sep 30, 2023 | 32.81 Mn |
| Jun 30, 2023 | 62.75 Mn |
| Jun 30, 2023 | 62.75 Mn |
| Mar 31, 2023 | 73.16 Mn |
| Mar 31, 2023 | 73.16 Mn |
| Dec 31, 2022 | 74.02 Mn |
| Dec 31, 2022 | 74.02 Mn |
| Sep 30, 2022 | 37.96 Mn |
| Sep 30, 2022 | 37.96 Mn |
| Jun 30, 2022 | 63.72 Mn |
| Jun 30, 2022 | 63.72 Mn |
| Mar 31, 2022 | 80.04 Mn |
| Mar 31, 2022 | 80.04 Mn |
| Dec 31, 2021 | 65.10 Mn |
| Dec 31, 2021 | 65.10 Mn |
| Sep 30, 2021 | 63.62 Mn |
| Sep 30, 2021 | 63.62 Mn |
| Jun 30, 2021 | 70.93 Mn |
| Jun 30, 2021 | 70.93 Mn |
| Mar 31, 2021 | 73.57 Mn |
| Mar 31, 2021 | 73.57 Mn |
| Dec 31, 2020 | 67.79 Mn |
| Dec 31, 2020 | 67.79 Mn |
| Sep 30, 2020 | 46.45 Mn |
| Sep 30, 2020 | 46.45 Mn |
| Jun 30, 2020 | 59.24 Mn |
| Jun 30, 2020 | 59.24 Mn |
| Mar 31, 2020 | 62.97 Mn |
| Mar 31, 2020 | 62.97 Mn |
| Dec 31, 2019 | 26.83 Mn |
| Dec 31, 2019 | 26.83 Mn |
| Sep 30, 2019 | 38.73 Mn |
| Sep 30, 2019 | 38.73 Mn |
| Jun 30, 2019 | 29.91 Mn |
| Jun 30, 2019 | 29.91 Mn |
| Mar 31, 2019 | 17.94 Mn |
| Mar 31, 2019 | 17.94 Mn |
| Dec 31, 2018 | 30.45 Mn |
| Dec 31, 2018 | 30.45 Mn |
| Sep 30, 2018 | 21.15 Mn |
| Sep 30, 2018 | 21.15 Mn |
| Jun 30, 2018 | 16.96 Mn |
| Jun 30, 2018 | 16.96 Mn |
| Mar 31, 2018 | 6.55 Mn |
| Mar 31, 2018 | 6.55 Mn |
| Dec 31, 2017 | 21.76 Mn |
| Dec 31, 2017 | 21.76 Mn |
| Sep 30, 2017 | 13.27 Mn |
| Sep 30, 2017 | 13.27 Mn |
| Jun 30, 2017 | 15.32 Mn |
| Jun 30, 2017 | 15.32 Mn |
| Mar 31, 2017 | 1.19 Mn |
| Mar 31, 2017 | 1.19 Mn |
| Dec 31, 2016 | -6.46 Mn |
| Dec 31, 2016 | -6.46 Mn |
| Sep 30, 2016 | 37.85 Mn |
| Sep 30, 2016 | 37.85 Mn |
| Jun 30, 2016 | 12.11 Mn |
| Jun 30, 2016 | 12.11 Mn |