Petmed Express (PETS) Cash from Operations (2010 - 2026)
Petmed Express (PETS) posted quarterly Cash from Operations of 9205000.0 for Q4 2025, down 689.45% year-over-year 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 - 2026) Analysis & Trends
Petmed Express' Cash from Operations history runs 16 years deep, the most recent figure standing at 9205000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 689.45% year-over-year to 9205000.0; the TTM figure through Dec 2025 stood at 16638000.0 (down 444.4% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 1029500.0 (2021), against an average of 2506750.0.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 1611.85% in 2022, then tumbled 1615.48% in 2024.
- 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.
- Business Quant data shows PETS's Cash from Operations at 9205000.0 in Q4 2025, 2174000.0 in Q3 2025, and 12271000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 3.23 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -541,874.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -7.69 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | -3.13 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 121,306.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.69 Mn |
| Jun 30, 2026 | -7.69 Mn |
| Mar 31, 2026 | -4.74 Mn |
| Mar 31, 2026 | -4.74 Mn |
| 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 |