Chewy (CHWY) Net Cash Flow (2018 - 2026)
Chewy's (CHWY) quarterly Net Cash Flow came in at $126.1 million in Q3 2026, up 608.47% year-over-year from $17.8 million in Q3 2025, and up 133.64% on a QoQ basis from -$374.9 million in Q2 2026.
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Chewy (CHWY) Net Cash Flow (2018 - 2026) Analysis & Trends
Chewy (CHWY) has 9 years of Net Cash Flow data on file, last reported at $126.1 million in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 608.47% year-over-year to $126.1 million in Q3 2026; TTM through Aug 2026 was $19.6 million, a 119.05% increase from a year earlier, with the FY2026 full-year figure at $263.8 million, up 4648.28% from the prior year.
- Net Cash Flow for Q3 2026 stood at $126.1 million, up from -$374.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $532.5 million in Q2 2024 and bottomed at -$440.0 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$6.1 million across 5 years, with a median of $11.5 million in 2023.
- The widest annual swing landed in 2022, when Net Cash Flow sank 11992.46%; it then jumped 4570.81% in 2023.
- Year by year, Net Cash Flow 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 144.65% to $83.9 million in 2025, then jumped by 50.3% to $126.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $126.1 million in Q3 2026, -$374.9 million in Q2 2026, and $184.5 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 137.23 Bn | 132.65 Bn | - | - |
| 2 | Kraft Heinz | 28.45 Bn | 25.88 Bn | 2.03 Bn | -922.00 Mn |
| 3 | General Mills | 18.94 Bn | 18.49 Bn | 1.60 Bn | -293.30 Mn |
| 4 | Mccormick | 13.30 Bn | 13.55 Bn | 778.20 Mn | 158.10 Mn |
| 5 | J M Smucker | 12.94 Bn | 12.90 Bn | 979.60 Mn | -14.10 Mn |
| 6 | Hormel Foods | 11.19 Bn | 10.34 Bn | 471.52 Mn | 16.06 Mn |
| 7 | Chewy | 7.89 Bn | 7.28 Bn | 1.01 Bn | 126.10 Mn |
| 8 | Conagra Brands | 7.08 Bn | 6.86 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.38 Bn | 6.31 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Campbell'S | 6.03 Bn | 5.63 Bn | 650.00 Mn | -159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 126.10 Mn |
| May 3, 2026 | -374.90 Mn |
| Feb 1, 2026 | 184.50 Mn |
| Nov 2, 2025 | 83.90 Mn |
| Aug 3, 2025 | -24.80 Mn |
| May 4, 2025 | 20.20 Mn |
| Feb 2, 2025 | 89.60 Mn |
| Oct 27, 2024 | -187.90 Mn |
| Jul 28, 2024 | -440.00 Mn |
| Apr 28, 2024 | 532.50 Mn |
| Jan 28, 2024 | 132.13 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 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=CHWY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHWY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHWY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();