Chegg (CHGG) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 101.5% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.9 million through Mar 2026, up 87.98% year-over-year, with the annual reading at -$130.9 million for FY2025, 596.33% down from the prior year.
Chegg's Change in Cash history spans 14 years, with the latest figure at $1.8 million for Q1 2026.
- Change in Cash came in at $1.8 million for Q1 2026, 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.
- The 5-year median for Change in Cash is -$7.4 million (2025), against an average of -$48.3 million.
- Year-over-year, Change in Cash surged 188.21% in 2022 and then crashed 1569.23% in 2025.
- Chegg's Change in Cash stood at $404.3 million in 2022, then plummeted by 89.77% to $41.4 million in 2023, then plummeted by 77.33% to $9.4 million in 2024, then plummeted by 178.74% to -$7.4 million in 2025, then surged by 123.76% to $1.8 million in 2026.
- Per Business Quant, the three most recent readings for CHGG's Change in Cash are $1.8 million (Q1 2026), -$7.4 million (Q4 2025), and $1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Chegg | 159.77 Mn | 93.85 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 |
| Mar 31, 2021 | 176.22 Mn |
| Dec 31, 2020 | -47.88 Mn |
| Sep 30, 2020 | 242.50 Mn |
| Jun 30, 2020 | -73.88 Mn |
| Mar 31, 2020 | -28.46 Mn |
| Dec 31, 2019 | -62.33 Mn |
| Sep 30, 2019 | -105.22 Mn |
| Jun 30, 2019 | -358.56 Mn |
| Mar 31, 2019 | 539.60 Mn |
| Dec 31, 2018 | -3.78 Mn |
| Sep 30, 2018 | -5.69 Mn |
| Jun 30, 2018 | 278.08 Mn |
| Mar 31, 2018 | -19.63 Mn |
| Dec 31, 2017 | 4.29 Mn |
| Sep 30, 2017 | 56.12 Mn |
| Jun 30, 2017 | -4.21 Mn |
| Mar 31, 2017 | -6.68 Mn |
| Dec 31, 2016 | -13.56 Mn |
| Sep 30, 2016 | 40.53 Mn |
| Jun 30, 2016 | 8.18 Mn |