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

Historic Net Cash Flow for Petmed Express (PETS) over the last 17 years, with Q4 2025 value amounting to -$9.2 million.

  • Petmed Express' Net Cash Flow fell 37242.8% to -$9.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$23.2 million, marking a year-over-year decrease of 360786.69%. This contributed to the annual value of -$576000.0 for FY2025, which is 9881.94% up from last year.
  • Per Petmed Express' latest filing, its Net Cash Flow stood at -$9.2 million for Q4 2025, which was down 37242.8% from -$5.0 million recorded in Q3 2025.
  • Over the past 5 years, Petmed Express' Net Cash Flow peaked at $12.2 million during Q1 2021, and registered a low of -$42.6 million during Q2 2023.
  • For the 5-year period, Petmed Express' Net Cash Flow averaged around -$4.0 million, with its median value being -$4.5 million (2023).
  • Per our database at Business Quant, Petmed Express' Net Cash Flow surged by 139617.83% in 2021 and then plummeted by 65100.6% in 2023.
  • Over the past 5 years, Petmed Express' Net Cash Flow (Quarter) stood at $2.3 million in 2021, then surged by 150.4% to $5.9 million in 2022, then tumbled by 168.53% to -$4.0 million in 2023, then soared by 51.77% to -$1.9 million in 2024, then tumbled by 372.43% to -$9.2 million in 2025.
  • Its last three reported values are -$9.2 million in Q4 2025, -$5.0 million for Q3 2025, and -$13.6 million during Q2 2025.