Chewy CHWY
NYSE CHWY
$19.66 -0.86 (-4.19%)
At close: Sep 22, 2026 · 4:00 PM EDT

Chewy (CHWY) Change in Cash (2018 - 2026)

Chewy's (CHWY) quarterly Change in Cash came in at $125.8 million in Q3 2026, up 611.38% year-over-year from $17.7 million in Q3 2025, and up 133.56% on a QoQ basis from -$374.9 million in Q2 2026.

Analysis

Chewy (CHWY) Change in Cash (2018 - 2026) Analysis & Trends

Chewy (CHWY) has 9 years of Change in Cash data on file, last reported at $125.8 million in Q3 2026.

  • On a quarterly basis, Change in Cash rose 611.38% year-over-year to $125.8 million in Q3 2026; TTM through Aug 2026 was $19.2 million, a 118.7% increase from a year earlier, with the FY2026 full-year figure at $264.3 million, up 4229.69% from the prior year.
  • Change in Cash for Q3 2026 stood at $125.8 million, up from -$374.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $532.4 million in Q2 2024 and bottomed at -$440.1 million in Q3 2024.
  • Historically, Change in Cash has averaged -$6.2 million across 5 years, with a median of $11.5 million in 2023.
  • The widest annual swing landed in 2022, when Change in Cash sank 11992.46%; it then jumped 4570.81% in 2023.
  • Year by year, Change in Cash stood at -$228.6 million in 2022, then surged by 105.02% to $11.5 million in 2023, then sank by 1737.62% to -$187.9 million in 2024, then soared by 144.49% to $83.6 million in 2025, then surged by 50.48% to $125.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $125.8 million in Q3 2026, -$374.9 million in Q2 2026, and $184.7 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 137.23 Bn 132.65 Bn - -
2 Kraft Heinz 28.45 Bn 25.88 Bn 2.03 Bn -927.00 Mn
3 General Mills 18.94 Bn 18.49 Bn 1.60 Bn -293.80 Mn
4 Mccormick 13.30 Bn 13.55 Bn 778.20 Mn 153.50 Mn
5 J M Smucker 12.94 Bn 12.90 Bn 979.60 Mn -15.40 Mn
6 Hormel Foods 11.19 Bn 10.34 Bn 471.52 Mn 17.35 Mn
7 Chewy 7.89 Bn 7.28 Bn 1.01 Bn 125.80 Mn
8 Conagra Brands 7.08 Bn 6.86 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.38 Bn 6.31 Bn 361.40 Mn 10.70 Mn
10 Campbell'S 6.03 Bn 5.63 Bn 650.00 Mn -159.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 125.80 Mn
May 3, 2026 -374.90 Mn
Feb 1, 2026 184.70 Mn
Nov 2, 2025 83.60 Mn
Aug 3, 2025 -24.60 Mn
May 4, 2025 20.60 Mn
Feb 2, 2025 89.20 Mn
Oct 27, 2024 -187.90 Mn
Jul 28, 2024 -440.10 Mn
Apr 28, 2024 532.40 Mn
Jan 28, 2024 132.33 Mn
Oct 29, 2023 11.47 Mn
Jul 30, 2023 48.23 Mn
Apr 30, 2023 78.56 Mn
Jan 29, 2023 -47.61 Mn
Oct 30, 2022 -228.57 Mn
Jul 31, 2022 2.04 Mn
May 1, 2022 1.68 Mn
Jan 30, 2022 -123.84 Mn
Oct 31, 2021 1.92 Mn
API Access

Chewy Change in Cash 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=change-in-cash&ticker=CHWY&period=max&api_key=YOUR_API_KEY