KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chewy (CHWY) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Chewy (CHWY) over the last 8 years, with Q4 2025 value amounting to $83.9 million.

  • Chewy's Net Cash Flow rose 14465.14% to $83.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $168.9 million, marking a year-over-year increase of 35911.69%. This contributed to the annual value of -$5.8 million for FY2025, which is 10216.16% down from last year.
  • As of Q4 2025, Chewy's Net Cash Flow stood at $83.9 million, which was up 14465.14% from -$24.8 million recorded in Q3 2025.
  • In the past 5 years, Chewy's Net Cash Flow ranged from a high of $532.5 million in Q2 2024 and a low of -$440.0 million during Q3 2024
  • Its 5-year average for Net Cash Flow is $8.4 million, with a median of $15.8 million in 2023.
  • Per our database at Business Quant, Chewy's Net Cash Flow crashed by 1199245.58% in 2022 and then surged by 457080.86% in 2023.
  • Over the past 5 years, Chewy's Net Cash Flow (Quarter) stood at $1.9 million in 2021, then plummeted by 11992.46% to -$228.6 million in 2022, then skyrocketed by 105.02% to $11.5 million in 2023, then crashed by 1737.62% to -$187.9 million in 2024, then soared by 144.65% to $83.9 million in 2025.
  • Its Net Cash Flow was $83.9 million in Q4 2025, compared to -$24.8 million in Q3 2025 and $20.2 million in Q2 2025.