Growth Metrics

Petmed Express (PETS) Cash from Operations (2016 - 2025)

Petmed Express has reported Cash from Operations over the past 16 years, most recently at 9205000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 689.45% year-over-year to 9205000.0; the TTM value through Dec 2025 reached 16638000.0, down 444.4%, while the annual FY2025 figure was 4718000.0, 9.29% up from the prior year.
  • Cash from Operations for Q4 2025 was 9205000.0 at Petmed Express, down from 2174000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 18449000.0 in Q1 2021 and troughed at 12271000.0 in Q2 2025.
  • A 5-year average of 2506750.0 and a median of 1029500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 1611.85% in 2022 and later plummeted 1615.48% in 2024.
  • Year by year, Cash from Operations stood at 8706000.0 in 2021, then skyrocketed by 48.99% to 12971000.0 in 2022, then tumbled by 119.99% to 2593000.0 in 2023, then soared by 55.03% to 1166000.0 in 2024, then crashed by 689.45% to 9205000.0 in 2025.
  • Business Quant data shows Cash from Operations for PETS at 9205000.0 in Q4 2025, 2174000.0 in Q3 2025, and 12271000.0 in Q2 2025.