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

Chewy's Net Cash Flow history spans 9 years, with the latest figure at $184.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 105.92% year-over-year to $184.5 million; the TTM value through Feb 2026 reached $263.8 million, up 4648.28%, while the annual FY2026 figure was $263.8 million, 4648.28% up from the prior year.
  • Net Cash Flow reached $184.5 million in Q1 2026 per CHWY's latest filing, up from $83.9 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.
  • Average Net Cash Flow over 5 years is $7.8 million, with a median of $11.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 11992.46% in 2022, then skyrocketed 4570.81% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$228.6 million in 2022, then soared by 105.02% to $11.5 million in 2023, then plummeted by 1737.62% to -$187.9 million in 2024, then skyrocketed by 144.65% to $83.9 million in 2025, then surged by 119.9% to $184.5 million in 2026.
  • Per Business Quant, the three most recent readings for CHWY's Net Cash Flow are $184.5 million (Q1 2026), $83.9 million (Q4 2025), and -$24.8 million (Q3 2025).