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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.
  • Latest data reveals that Chewy reported Net Cash Flow of $83.9 million as of Q4 2025, which was up 14465.14% from -$24.8 million recorded in Q3 2025.
  • Chewy's 5-year Net Cash Flow high stood at $532.5 million for Q2 2024, and its period low was -$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.
  • In the last 5 years, Chewy's Net Cash Flow tumbled by 1199245.58% in 2022 and then skyrocketed by 457080.86% in 2023.
  • Over the past 5 years, Chewy's Net Cash Flow (Quarter) stood at $1.9 million in 2021, then crashed by 11992.46% to -$228.6 million in 2022, then soared by 105.02% to $11.5 million in 2023, then tumbled by 1737.62% to -$187.9 million in 2024, then surged by 144.65% to $83.9 million in 2025.
  • Its last three reported values are $83.9 million in Q4 2025, -$24.8 million for Q3 2025, and $20.2 million during Q2 2025.