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

Petmed Express' Cash from Operations history spans 16 years, with the latest figure 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 reached 9205000.0 in Q4 2025 per PETS's latest filing, down from 2174000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18449000.0 in Q1 2021 to a low of 12271000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 2506750.0, with a median of 1029500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 1611.85% in 2022, then tumbled 1615.48% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8706000.0 in 2021, then soared by 48.99% to 12971000.0 in 2022, then plummeted by 119.99% to 2593000.0 in 2023, then surged by 55.03% to 1166000.0 in 2024, then tumbled by 689.45% to 9205000.0 in 2025.
  • Per Business Quant, the three most recent readings for PETS's Cash from Operations are 9205000.0 (Q4 2025), 2174000.0 (Q3 2025), and 12271000.0 (Q2 2025).