Petmed Express (PETS) Cash from Operations (2010 - 2026)
Petmed Express (PETS) recorded Cash from Operations of -$7.69 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$12.27 million a year earlier.
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Analysis
Petmed Express (PETS) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Petmed Express' Cash from Operations came in at -$23.81 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$28.39 million.
- Across earlier fiscal years, Cash from Operations came in at $4.72 million in FY2025 (+9.3%), $4.32 million in FY2024 (-84.5%), $27.8 million in FY2023 (+50.3%) and $18.5 million in FY2022 (-53.8%).
- Quarterly Cash from Operations has ranged from -$12.27 million in fiscal Q1 2026 to $12.97 million in fiscal Q3 2023 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 49.0% in fiscal Q3 2023, against a decline of 94.3% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$4.74 million (Q4 2026), -$9.21 million (Q3 2026) and -$2.17 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Petmed Express | 30.36 Mn | -67.17 Mn | 11.33 Mn | -7.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.69 Mn |
| Mar 31, 2026 | -4.74 Mn |
| Dec 31, 2025 | -9.21 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | 7.39 Mn |
| Jun 30, 2024 | -8.52 Mn |
| Mar 31, 2024 | 7.13 Mn |
| Dec 31, 2023 | -2.59 Mn |
| Sep 30, 2023 | -777,000.00 |
| Jun 30, 2023 | 562,000.00 |
| Mar 31, 2023 | 9.72 Mn |
| Dec 31, 2022 | 12.97 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | 6.38 Mn |
| Mar 31, 2022 | 8.72 Mn |
| Dec 31, 2021 | 8.71 Mn |
| Sep 30, 2021 | 1.50 Mn |
API Access
Petmed Express Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PETS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PETS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PETS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();