Petmed Express (PETS) Cash from Operations (2010 - 2025)
Petmed Express (PETS) reported Cash from Operations of 9205000.0 for Q4 2025, down 689.45% on a YoY basis from 1561622.29 in Q4 2024, and down 323.41% quarter-over-quarter from 2174000.0 in Q3 2025.
Petmed Express (PETS) Cash from Operations (2010 - 2025) Analysis & Trends
Petmed Express has reported Cash from Operations for 16 years, with the latest figure at 9205000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 689.45% year-over-year to 9205000.0; the trailing twelve-month figure through Dec 2025 stood at 16638000.0 (down 444.4% YoY), and the FY2025 full-year result was 4718000.0, up 9.29% from the prior year.
- Cash from Operations for Q4 2025 stood at 9205000.0, down from 2174000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18449000.0 in Q1 2021, with the low at 12271000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 2506750.0 across 5 years, with a median of 1029500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 1611.85% — and 2024, when it plunged 1615.48%.
- Petmed Express' Cash from Operations stood at 8706000.0 in 2021, then jumped by 48.99% to 12971000.0 in 2022, then sank by 119.99% to 2593000.0 in 2023, then soared by 55.03% to 1166000.0 in 2024, then plunged by 689.45% to 9205000.0 in 2025.
- The last three Cash from Operations figures came in at 9205000.0 (Q4 2025), 2174000.0 (Q3 2025), and 12271000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 4.22 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.21 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.21 Mn |
| Dec 31, 2025 | -9.21 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | 7.39 Mn |
| Sep 30, 2024 | 7.39 Mn |
| Jun 30, 2024 | -8.52 Mn |
| Jun 30, 2024 | -8.52 Mn |
| Mar 31, 2024 | 7.13 Mn |
| Mar 31, 2024 | 7.13 Mn |
| Dec 31, 2023 | -2.59 Mn |
| Dec 31, 2023 | -2.59 Mn |
| Sep 30, 2023 | -777,000.00 |
| Sep 30, 2023 | -777,000.00 |