Petmed Express (PETS) Change in Cash (2010 - 2026)
Petmed Express (PETS) reported Change in Cash of -$8.33 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$13.59 million a year earlier.
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Analysis
Petmed Express (PETS) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Petmed Express' Change in Cash came in at -$28.05 million; for FY2026 (ended Mar 31, 2026), it was -$33.31 million.
- By fiscal year, Change in Cash came in at -$576,000 in FY2025, -$48.79 million in FY2024, -$6.99 million in FY2023 and -$7.64 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$42.55 million in fiscal Q1 2024 and a high of $6.05 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$5.5 million (Q4 2026), -$9.18 million (Q3 2026) and -$5.03 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Petmed Express | 29.92 Mn | -67.60 Mn | 11.33 Mn | -8.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.33 Mn |
| Mar 31, 2026 | -5.50 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | 6.05 Mn |
| Jun 30, 2024 | -9.30 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | -4.03 Mn |
| Sep 30, 2023 | -8.06 Mn |
| Jun 30, 2023 | -42.55 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | -8.87 Mn |
| Jun 30, 2022 | -5.67 Mn |
| Mar 31, 2022 | 2.17 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Sep 30, 2021 | -5.22 Mn |
API Access
Petmed Express Change in Cash 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=change-in-cash&ticker=PETS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PETS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();