Chegg (CHGG) Net Cash Flow (2013 - 2026)
Chegg (CHGG) posted quarterly Net Cash Flow of $2.2 million for Q1 2026, up 101.85% year-over-year from $1.1 million in Q1 2025, and up 129.81% quarter-over-quarter from -$7.3 million in Q4 2025.
Chegg (CHGG) Net Cash Flow (2013 - 2026) Analysis & Trends
Chegg's Net Cash Flow history runs 14 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 101.85% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$11.0 million (up 88.81% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$7.3 million (2025), against an average of -$48.4 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 188.56% in 2022, then plunged 1531.44% in 2025.
- Chegg's 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 surged by 129.81% to $2.2 million in 2026.
- Business Quant data shows CHGG's Net Cash Flow at $2.2 million in Q1 2026, -$7.3 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.87 Bn | 82.87 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.22 Bn | 5.06 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 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 | 2.07 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Chegg | 89.54 Mn | 17.22 Mn | 28.28 Mn | 11.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.12 Mn |
| Jun 30, 2026 | 11.12 Mn |
| Mar 31, 2026 | 2.17 Mn |
| Mar 31, 2026 | 2.17 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | -7.75 Mn |
| Jun 30, 2025 | -7.75 Mn |
| Mar 31, 2025 | -117.52 Mn |
| Mar 31, 2025 | -117.52 Mn |
| Dec 31, 2024 | 10.25 Mn |
| Dec 31, 2024 | 10.25 Mn |
| Sep 30, 2024 | 19.34 Mn |
| Sep 30, 2024 | 19.34 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Mar 31, 2024 | 8.21 Mn |