Chegg (CHGG) Change in Cash (2013 - 2026)

Chegg (CHGG) recorded quarterly Change in Cash of $1.8 million in Q1 2026, up 123.76% quarter-over-quarter from -$7.4 million in Q4 2025, and up 101.5% on a YoY basis from $870491.9 in Q1 2025.

Chegg (CHGG) Change in Cash (2013 - 2026) Analysis & Trends

Chegg's Change in Cash history runs 14 years deep, the most recent figure standing at $1.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 101.5% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at -$11.9 million (up 87.98% YoY), while the FY2025 annual figure was -$130.9 million, down 596.33% from the prior year.
  • Change in Cash was $1.8 million for Q1 2026 at Chegg, up from -$7.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $404.3 million in Q4 2022 to a low of -$585.9 million in Q1 2022.
  • Historically, Change in Cash has averaged -$48.3 million across 5 years, with a median of -$7.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash soared 188.21% in 2022, then plunged 1569.23% in 2025.
  • A 5-year view of Change in Cash shows it stood at $404.3 million in 2022, then plunged by 89.77% to $41.4 million in 2023, then tumbled by 77.33% to $9.4 million in 2024, then tumbled by 178.74% to -$7.4 million in 2025, then soared by 123.76% to $1.8 million in 2026.
  • The last three Change in Cash figures came in at $1.8 million (Q1 2026), -$7.4 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 10.91 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -77.45 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 90.20 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -15.62 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -260.87 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -3.86 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 32.84 Mn
10 Chegg 124.02 Mn 58.10 Mn 37.89 Mn 1.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.75 Mn
Dec 31, 2025 -7.38 Mn
Sep 30, 2025 1.22 Mn
Jun 30, 2025 -7.48 Mn
Mar 31, 2025 -117.30 Mn
Dec 31, 2024 9.38 Mn
Sep 30, 2024 19.50 Mn
Jun 30, 2024 -10.48 Mn
Mar 31, 2024 7.98 Mn
Dec 31, 2023 41.35 Mn
Sep 30, 2023 -80.97 Mn
Jun 30, 2023 -105.93 Mn
Mar 31, 2023 -192.33 Mn
Dec 31, 2022 404.34 Mn
Sep 30, 2022 -332.83 Mn
Jun 30, 2022 134.32 Mn
Mar 31, 2022 -585.87 Mn
Dec 31, 2021 140.29 Mn
Sep 30, 2021 -126.18 Mn
Jun 30, 2021 183.84 Mn