Chewy (CHWY) Net Cash Flow (2018 - 2026)

Chewy has disclosed Net Cash Flow across 9 years of filings, most recently posting -$374.9 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1955.94% year-over-year to -$374.9 million in Q2 2026; TTM through May 2026 was -$131.3 million, a 74.66% 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 Q2 2026 stood at -$374.9 million, down from $184.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $532.5 million in Q2 2024, with the low at -$440.0 million in Q3 2024.
• A 5-year average of -$13.5 million and a median of $6.8 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 11992.46% in 2022, 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 tumbled by 1737.62% to -$187.9 million in 2024, then soared by 144.65% to $83.9 million in 2025, then sank by 546.84% to -$374.9 million in 2026.
• Business Quant data shows CHWY's Net Cash Flow at -$374.9 million in Q2 2026, $184.5 million in Q1 2026, and $83.9 million in Q4 2025.