Chegg (CHGG) Change in Cash (2013 - 2026)
Chegg (CHGG) posted Change in Cash of $11.1 million for Q2 2026, up 532.21% on a QoQ basis from $1.8 million in Q1 2026, and up 248.29% year-over-year from $3.2 million in Q2 2025.
Analysis
Chegg (CHGG) Change in Cash (2013 - 2026) Analysis & Trends
Chegg has reported Change in Cash for 14 years, with the latest figure at $11.1 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 248.29% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was $6.7 million, a 106.96% increase from a year earlier, with the FY2025 full-year figure at -$130.9 million, down 596.33% from the prior year.
- Change in Cash was $11.1 million for Q2 2026 at Chegg, up from $1.8 million in the prior quarter.
- The five-year high for Change in Cash was $404.3 million in Q4 2022, with the low at -$585.9 million in Q1 2022.
- Average Change in Cash over 5 years is -$45.0 million, with a median of -$3.1 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 1569.23% in 2025, then jumped 248.29% in 2026.
- Over 5 years, Change in Cash stood at $404.3 million in 2022, then tumbled by 89.77% to $41.4 million in 2023, then slumped by 77.33% to $9.4 million in 2024, then slumped by 178.74% to -$7.4 million in 2025, then surged by 250.2% to $11.1 million in 2026.
- The last three Change in Cash figures came in at $11.1 million (Q2 2026), $1.8 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 42.33 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | 83.30 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -17.47 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | - |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | - |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | -6.27 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 11.09 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 21.77 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.09 Mn |
| 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 |