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

Petmed Express' Change in Cash history runs 16 years deep, the most recent figure standing at -$9.2 million for Q4 2025.

• In Q4 2025, Change in Cash fell 372.43% year-over-year to -$9.2 million; the TTM figure through Dec 2025 stood at -$23.2 million (down 3607.87% YoY), while the FY2025 annual figure was -$576000.0, up 98.82% from the prior year.
• Change in Cash for Q4 2025 stood at -$9.2 million, down from -$5.0 million in the prior quarter.
• The five-year high for Change in Cash was $12.2 million in Q1 2021, with the low at -$42.6 million in Q2 2023.
• The 5-year median for Change in Cash is -$4.5 million (2023), against an average of -$4.0 million.
• The sharpest annual moves came in 2021 and 2023: Change in Cash surged 1396.18% in 2021, then slumped 651.01% in 2023.
• Petmed Express' Change in Cash stood at $2.3 million in 2021, then soared by 150.4% to $5.9 million in 2022, then sank by 168.53% to -$4.0 million in 2023, then surged by 51.77% to -$1.9 million in 2024, then plunged by 372.43% to -$9.2 million in 2025.
• Business Quant data shows PETS's Change in Cash at -$9.2 million in Q4 2025, -$5.0 million in Q3 2025, and -$13.6 million in Q2 2025.