Petmed Express PETS
NASDAQ PETS
$1.22 -0.02 (-1.61%)
At close: Nov 6, 2026 · 4:00 PM EST

Petmed Express (PETS) Change in Cash (2010 - 2026)

Updated

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.

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 998.27 Bn 954.70 Bn 49.13 Bn 673.00 Mn
2 Costco Wholesale 467.84 Bn 391.12 Bn 12.19 Bn 1.26 Bn
3 Kroger 41.10 Bn 27.25 Bn 7.86 Bn -
4 Sysco 37.00 Bn 28.92 Bn 4.05 Bn 1.25 Bn
5 Dollar General 29.48 Bn 24.16 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 25.44 Bn 23.43 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 24.95 Bn 21.57 Bn 2.10 Bn 51.10 Mn
8 US Foods Holding 22.95 Bn 22.75 Bn 1.90 Bn -2.00 Mn
9 Tractor Supply 18.92 Bn 18.08 Bn 1.42 Bn -32.71 Mn
10 Petmed Express 26.67 Mn -70.86 Mn 11.33 Mn -8.33 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY