Petmed Express (PETS) Cash from Investing Activities (2010 - 2025)
Petmed Express (PETS) reported Cash from Investing Activities of $21000.0 for Q4 2025, up 102.7% on a YoY basis 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 - 2025) Analysis & Trends
Petmed Express has reported Cash from Investing Activities for 16 years, with the latest figure at $21000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 102.7% year-over-year to $21000.0; the trailing twelve-month figure through Dec 2025 stood at -$6.3 million (down 58.02% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of -$1.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1154.09% — and 2025, when it jumped 102.7%.
- 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.
- The last three Cash from Investing Activities figures came in at $21000.0 (Q4 2025), -$2.6 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -1.94 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -205,098.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | 21,000.00 |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | - |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | - |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | - |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Sep 30, 2023 | -984,000.00 |
| Sep 30, 2023 | -984,000.00 |