Chegg (CHGG) Change in Cash (2013 - 2026)
Chegg (CHGG) posted quarterly Change in Cash of $1.8 million for Q1 2026, up 101.5% year-over-year from $870491.9 in Q1 2025, and up 123.76% quarter-over-quarter from -$7.4 million in Q4 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 for Q1 2026 stood at $1.8 million, up from -$7.4 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.
- The 5-year median for Change in Cash is -$7.4 million (2025), against an average of -$48.3 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 188.21% in 2022, then tumbled 1569.23% in 2025.
- Chegg's 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 123.76% to $1.8 million in 2026.
- Business Quant data shows CHGG's Change in Cash at $1.8 million in Q1 2026, -$7.4 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.94 Bn | 82.94 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.22 Bn | 7.18 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.48 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.56 Bn | 2.60 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.06 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.30 Bn | -378.25 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Chegg | 89.16 Mn | 16.85 Mn | 28.28 Mn | 11.09 Mn |
Historic Data
Download 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 |