Chewy (CHWY) Net Cash Flow (2018 - 2026)
Chewy's (CHWY) quarterly Net Cash Flow came in at -$374.9 million in Q2 2026, down 1955.94% YoY from $20.2 million in Q2 2025, and down 303.2% on a QoQ basis from $184.5 million in Q1 2026.
Chewy (CHWY) Net Cash Flow (2018 - 2026) Analysis & Trends
Chewy (CHWY) has 9 years of Net Cash Flow data on file, last reported at -$374.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 1955.94% year-over-year to -$374.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$131.3 million (up 74.66% YoY) and the FY2026 annual result came in at $263.8 million, up 4648.28% from the prior year.
- Net Cash Flow declined to -$374.9 million in Q2 2026, from $184.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $532.5 million in Q2 2024 to a low of -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 11992.46% — and 2023, when it soared 4570.81%.
- Tracing CHWY's Net Cash Flow over 5 years: stood at -$228.6 million in 2022, then jumped by 105.02% to $11.5 million in 2023, then sank by 1737.62% to -$187.9 million in 2024, then surged by 144.65% to $83.9 million in 2025, then tumbled by 546.84% to -$374.9 million in 2026.
- The last three Net Cash Flow figures came in at -$374.9 million (Q2 2026), $184.5 million (Q1 2026), and $83.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Chewy | 9.28 Bn | 8.76 Bn | 1.01 Bn | -374.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -374.90 Mn |
| May 3, 2026 | -374.90 Mn |
| Feb 1, 2026 | 184.50 Mn |
| Feb 1, 2026 | 184.50 Mn |
| Nov 2, 2025 | 83.90 Mn |
| Nov 2, 2025 | 83.90 Mn |
| Aug 3, 2025 | -24.80 Mn |
| Aug 3, 2025 | -24.80 Mn |
| May 4, 2025 | 20.20 Mn |
| May 4, 2025 | 20.20 Mn |
| Feb 2, 2025 | 89.60 Mn |
| Feb 2, 2025 | 89.60 Mn |
| Oct 27, 2024 | -187.90 Mn |
| Oct 27, 2024 | -187.90 Mn |
| Jul 28, 2024 | -440.00 Mn |
| Jul 28, 2024 | -440.00 Mn |
| Apr 28, 2024 | 532.50 Mn |
| Apr 28, 2024 | 532.50 Mn |
| Jan 28, 2024 | 132.13 Mn |
| Jan 28, 2024 | 132.13 Mn |