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
DateValue
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