Growth Metrics

Chegg (CHGG) Change in Cash (2016 - 2025)

Chegg (CHGG) has 13 years of Change in Cash data on record, last reported at -$7.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 178.74% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached -$130.9 million, down 596.33%, while the annual FY2025 figure was -$130.9 million, 596.33% down from the prior year.
  • Change in Cash reached -$7.4 million in Q4 2025 per CHGG's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $404.3 million in Q4 2022 and bottomed at -$585.9 million in Q1 2022.
  • Average Change in Cash over 5 years is -$22.4 million, with a median of -$3.1 million recorded in 2025.
  • Peak YoY movement for Change in Cash: soared 719.1% in 2021, then plummeted 1569.23% in 2025.
  • A 5-year view of Change in Cash shows it stood at $140.3 million in 2021, then skyrocketed by 188.21% to $404.3 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$7.4 million in Q4 2025, $1.2 million in Q3 2025, and -$7.5 million in Q2 2025.