Petmed Express (PETS) Free Cash Flow (2010 - 2026)
Petmed Express (PETS) posted quarterly Free Cash Flow of -$9.2 million for Q4 2025, down 372.67% year-over-year from $3.4 million in Q4 2024, and down 63.65% quarter-over-quarter from -$5.6 million in Q3 2025.
Petmed Express (PETS) Free Cash Flow (2010 - 2026) Analysis & Trends
Petmed Express' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$9.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 372.67% year-over-year to -$9.2 million; the TTM figure through Dec 2025 stood at -$22.9 million (down 853.06% YoY), while the FY2025 annual figure was -$395000.0, down 103.61% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$9.2 million, down from -$5.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.9 million in Q1 2021, with the low at -$12.7 million in Q2 2025.
- The 5-year median for Free Cash Flow is $273000.0 (2021), against an average of $1.7 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 700.44% in 2022, then slumped 1341.12% in 2024.
- Petmed Express' Free Cash Flow stood at $8.4 million in 2021, then soared by 42.39% to $12.0 million in 2022, then tumbled by 103.81% to -$456000.0 in 2023, then slumped by 326.1% to -$1.9 million in 2024, then slumped by 372.67% to -$9.2 million in 2025.
- Business Quant data shows PETS's Free Cash Flow at -$9.2 million in Q4 2025, -$5.6 million in Q3 2025, and -$12.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 4.38 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 | -8.33 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 | -8.33 Mn |
| Jun 30, 2026 | -8.33 Mn |
| Mar 31, 2026 | -5.46 Mn |
| Mar 31, 2026 | -5.46 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Sep 30, 2025 | -5.61 Mn |
| Sep 30, 2025 | -5.61 Mn |
| Jun 30, 2025 | -12.75 Mn |
| Jun 30, 2025 | -12.75 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | 5.44 Mn |
| Sep 30, 2024 | 5.44 Mn |
| Jun 30, 2024 | -8.52 Mn |
| Jun 30, 2024 | -8.52 Mn |
| Mar 31, 2024 | 2.61 Mn |
| Mar 31, 2024 | 2.61 Mn |