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

Chegg (CHGG) has 13 years of Net Cash Flow data on record, last reported at -$7.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 171.07% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached -$130.7 million, down 576.84%, while the annual FY2025 figure was -$130.7 million, 576.84% down from the prior year.
  • Net Cash Flow reached -$7.3 million in Q4 2025 per CHGG's latest filing, down from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $404.8 million in Q4 2022 and bottomed at -$590.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$22.6 million, with a median of -$2.7 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 719.1% in 2021, then crashed 1531.44% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $140.3 million in 2021, then surged by 188.56% to $404.8 million in 2022, then crashed by 89.88% to $41.0 million in 2023, then plummeted by 74.96% to $10.3 million in 2024, then plummeted by 171.07% to -$7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.3 million in Q4 2025, $1.9 million in Q3 2025, and -$7.8 million in Q2 2025.