Chegg (CHGG) Net Cash Flow (2013 - 2026)

Chegg has reported Net Cash Flow for 14 years, with the latest figure at $11.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 243.49% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was $7.9 million, a 108.23% increase from a year earlier, with the FY2025 full-year figure at -$130.7 million, down 576.84% from the prior year.
• Net Cash Flow was $11.1 million for Q2 2026 at Chegg, up from $2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $404.8 million in Q4 2022, with the low at -$590.5 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$45.1 million, with a median of -$2.7 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 1531.44% in 2025, then surged 243.49% in 2026.
• Over 5 years, Net Cash Flow stood at $404.8 million in 2022, then tumbled by 89.88% to $41.0 million in 2023, then sank by 74.96% to $10.3 million in 2024, then tumbled by 171.07% to -$7.3 million in 2025, then soared by 252.63% to $11.1 million in 2026.
• The last three Net Cash Flow figures came in at $11.1 million (Q2 2026), $2.2 million (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.