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Chegg (CHGG) Net Cash Flow (2016 - 2025)

Chegg has reported Net Cash Flow over the past 13 years, most recently at -$7.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.3 million for Q4 2025, down 171.07% from a year ago — trailing twelve months through Dec 2025 was -$130.7 million (down 576.84% YoY), and the annual figure for FY2025 was -$130.7 million, down 576.84%.
  • Net Cash Flow for Q4 2025 was -$7.3 million at Chegg, down from $1.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CHGG hit a ceiling of $404.8 million in Q4 2022 and a floor of -$590.5 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$2.7 million (2025), compared with a mean of -$22.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 719.1% in 2021 and later tumbled 1531.44% in 2025.
  • Chegg's Net Cash Flow stood at $140.3 million in 2021, then soared by 188.56% to $404.8 million in 2022, then plummeted by 89.88% to $41.0 million in 2023, then tumbled by 74.96% to $10.3 million in 2024, then tumbled by 171.07% to -$7.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.3 million (Q4 2025), $1.9 million (Q3 2025), and -$7.8 million (Q2 2025) per Business Quant data.