Petmed Express (PETS) Net Cash Flow (2010 - 2025)

Petmed Express has reported Net Cash Flow for 16 years, with the latest figure at -$9.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 372.43% year-over-year to -$9.2 million; the trailing twelve-month figure through Dec 2025 stood at -$23.2 million (down 3607.87% YoY), and the FY2025 full-year result was -$576000.0, up 98.82% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$9.2 million, down from -$5.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.2 million in Q1 2021, with the low at -$42.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$4.5 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 1396.18% — and 2023, when it tumbled 651.01%.
• Petmed Express' Net Cash Flow 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.
• The last three Net Cash Flow figures came in at -$9.2 million (Q4 2025), -$5.0 million (Q3 2025), and -$13.6 million (Q2 2025), per Business Quant data.