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| Date | Value |
|---|---|
| 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 |