Chegg CHGG
NYSE CHGG
$0.72 +0.02 (+2.86%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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