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

Chegg has reported Net Cash Flow for 14 years, with the latest figure at $2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 101.85% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (up 88.81% YoY), and the FY2025 full-year result was -$130.7 million, down 576.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.2 million, up from -$7.3 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 -$48.4 million, with a median of -$7.3 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 188.56% in 2022 and sank 1531.44% in 2025.
• Tracing CHGG's Net Cash Flow over 5 years: 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 jumped by 129.81% to $2.2 million in 2026.
• The last three Net Cash Flow figures came in at $2.2 million (Q1 2026), -$7.3 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison