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Petmed Express (PETS) Net Cash Flow (2016 - 2025)

Petmed Express has reported Net Cash Flow over the past 16 years, most recently at -$9.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 372.43% year-over-year to -$9.2 million; the TTM value through Dec 2025 reached -$23.2 million, down 3607.87%, while the annual FY2025 figure was -$576000.0, 98.82% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.2 million at Petmed Express, down from -$5.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.2 million in Q1 2021 and troughed at -$42.6 million in Q2 2023.
  • A 5-year average of -$4.0 million and a median of -$4.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1396.18% in 2021 and later plummeted 651.01% in 2023.
  • Year by year, Net Cash Flow stood at $2.3 million in 2021, then soared by 150.4% to $5.9 million in 2022, then plummeted by 168.53% to -$4.0 million in 2023, then surged by 51.77% to -$1.9 million in 2024, then crashed by 372.43% to -$9.2 million in 2025.
  • Business Quant data shows Net Cash Flow for PETS at -$9.2 million in Q4 2025, -$5.0 million in Q3 2025, and -$13.6 million in Q2 2025.