Petmed Express (PETS) Cash from Financing Activities (2010 - 2026)
Petmed Express (PETS) posted quarterly Cash from Financing Activities of -$231000.0 for Q3 2025, down 225.35% year-over-year from $184280.9 in Q3 2024, and down 670.0% quarter-over-quarter from -$30000.0 in Q2 2025.
Petmed Express (PETS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Petmed Express' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$231000.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 225.35% year-over-year to -$231000.0; the TTM figure through Dec 2025 stood at -$266000.0 (down 37.11% YoY), while the FY2025 annual figure was -$181000.0, up 98.54% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$231000.0, down from -$30000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$1000.0 in Q4 2024, with the low at -$6.3 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$6.0 million (2021), against an average of -$3.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 99.75% in 2023, then plunged 225.35% in 2025.
- Petmed Express' Cash from Financing Activities stood at -$6.1 million in 2021, then decreased by 0.54% to -$6.1 million in 2022, then soared by 99.75% to -$15000.0 in 2023, then soared by 93.33% to -$1000.0 in 2024, then sank by 23000.0% to -$231000.0 in 2025.
- Business Quant data shows PETS's Cash from Financing Activities at -$231000.0 in Q3 2025, -$30000.0 in Q2 2025, and -$5000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -8.63 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | 136,205.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -5,000.00 |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 10.79 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | -30,252.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5,000.00 |
| Jun 30, 2026 | -5,000.00 |
| Mar 31, 2026 | -38,000.00 |
| Mar 31, 2026 | -38,000.00 |
| Sep 30, 2025 | -231,000.00 |
| Sep 30, 2025 | -231,000.00 |
| Jun 30, 2025 | -30,000.00 |
| Jun 30, 2025 | -30,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | -71,000.00 |
| Sep 30, 2024 | -71,000.00 |
| Jun 30, 2024 | -104,000.00 |
| Jun 30, 2024 | -104,000.00 |
| Mar 31, 2024 | -18,000.00 |
| Mar 31, 2024 | -18,000.00 |
| Dec 31, 2023 | -15,000.00 |
| Dec 31, 2023 | -15,000.00 |