Petmed Express (PETS) Cash from Financing Activities (2010 - 2025)
Petmed Express (PETS) reported Cash from Financing Activities of -$231000.0 for Q3 2025, down 225.35% on a YoY basis 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 - 2025) Analysis & Trends
Petmed Express has reported Cash from Financing Activities for 16 years, with the latest figure at -$231000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 225.35% year-over-year to -$231000.0; the trailing twelve-month figure through Dec 2025 stood at -$266000.0 (down 37.11% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Financing Activities has averaged -$3.5 million across 5 years, with a median of -$6.0 million in 2021.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 99.75% — and 2025, when it sank 225.35%.
- 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.
- The last three Cash from Financing Activities figures came in at -$231000.0 (Q3 2025), -$30000.0 (Q2 2025), and -$5000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -3.07 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 3.63 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | - |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -200,000.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 7,697.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.04 Mn |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -78,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.30 Mn |
| Sep 30, 2023 | -6.30 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Jun 30, 2023 | -6.10 Mn |