Chegg (CHGG) Net Cash Flow (2013 - 2026)
Chegg's Net Cash Flow was $11.12 million in Q2 2026, compared with -$7.75 million a year earlier and up 412.1% from the prior quarter.
Chegg (CHGG) Net Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Chegg's Net Cash Flow was $7.87 million through Jun 30, 2026; for FY2025, it came in at -$130.69 million.
- In earlier years, Net Cash Flow was $27.41 million in FY2024, -$337.9 million in FY2023, -$384.18 million in FY2022 and $374.18 million in FY2021 (+305.5%).
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant data, CHGG's Net Cash Flow in the three quarters before Q2 2026 was $2.17 million (Q1 2026), -$7.29 million (Q4 2025) and $1.87 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Chegg | 79.86 Mn | -80.10 Mn | 28.28 Mn | 11.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.12 Mn |
| Mar 31, 2026 | 2.17 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | -7.75 Mn |
| Mar 31, 2025 | -117.52 Mn |
| Dec 31, 2024 | 10.25 Mn |
| Sep 30, 2024 | 19.34 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Dec 31, 2023 | 40.95 Mn |
| Sep 30, 2023 | -80.39 Mn |
| Jun 30, 2023 | -105.94 Mn |
| Mar 31, 2023 | -192.52 Mn |
| Dec 31, 2022 | 404.83 Mn |
| Sep 30, 2022 | -332.83 Mn |
| Jun 30, 2022 | 134.32 Mn |
| Mar 31, 2022 | -590.50 Mn |
| Dec 31, 2021 | 140.29 Mn |
| Sep 30, 2021 | -126.18 Mn |
Chegg Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHGG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();