Petmed Express (PETS) Cash from Investing Activities (2010 - 2026)
Petmed Express (PETS) posted quarterly Cash from Investing Activities of $21000.0 for Q4 2025, up 102.7% year-over-year from $10360.0 in Q4 2024, and up 100.8% quarter-over-quarter from -$2.6 million in Q3 2025.
Petmed Express (PETS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Petmed Express' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $21000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 102.7% year-over-year to $21000.0; the TTM figure through Dec 2025 stood at -$6.3 million (down 58.02% YoY), while the FY2025 annual figure was -$5.1 million, up 87.43% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $21000.0, up from -$2.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $21000.0 in Q4 2025, with the low at -$37.0 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2022), against an average of -$3.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1154.09% in 2022, then soared 102.7% in 2025.
- Petmed Express' Cash from Investing Activities stood at -$294000.0 in 2021, then tumbled by 237.76% to -$993000.0 in 2022, then sank by 43.3% to -$1.4 million in 2023, then jumped by 45.4% to -$777000.0 in 2024, then soared by 102.7% to $21000.0 in 2025.
- Business Quant data shows PETS's Cash from Investing Activities at $21000.0 in Q4 2025, -$2.6 million in Q3 2025, and -$1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -1.65 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -26,958.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -641,000.00 |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | - |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | - |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -641,000.00 |
| Jun 30, 2026 | -641,000.00 |
| Mar 31, 2026 | -720,000.00 |
| Mar 31, 2026 | -720,000.00 |
| Dec 31, 2025 | 21,000.00 |
| Dec 31, 2025 | 21,000.00 |
| Sep 30, 2025 | -2.62 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | -777,000.00 |
| Dec 31, 2024 | -777,000.00 |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -683,000.00 |
| Jun 30, 2024 | -683,000.00 |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |