Petmed Express (PETS) Net Cash Flow (2010 - 2026)
Petmed Express (PETS) posted quarterly Net Cash Flow of -$9.2 million for Q4 2025, down 372.43% year-over-year from $3.4 million in Q4 2024, and down 82.62% quarter-over-quarter from -$5.0 million in Q3 2025.
Petmed Express (PETS) Net Cash Flow (2010 - 2026) Analysis & Trends
Petmed Express' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$9.2 million for Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- 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.
- The 5-year median for Net Cash Flow is -$4.5 million (2023), against an average of -$4.0 million.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 1396.18% in 2021, then slumped 651.01% in 2023.
- 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.
- Business Quant data shows PETS's Net Cash Flow at -$9.2 million in Q4 2025, -$5.0 million in Q3 2025, and -$13.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -7.05 Mn |
| 2 | BioScience Health Innovations | 46.85 Mn | 46.14 Mn | 659,483.00 | -432,627.00 |
| 3 | Petmed Express | 38.27 Mn | 25.17 Mn | 11.33 Mn | -8.33 Mn |
| 4 | Scienture Holdings | 18.71 Mn | 18.71 Mn | 335,779.00 | 7.66 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 91,054.00 |
| 6 | Ridgetech | 58,250.67 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.33 Mn |
| Jun 30, 2026 | -8.33 Mn |
| Mar 31, 2026 | -5.50 Mn |
| Mar 31, 2026 | -5.50 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Jun 30, 2025 | -13.59 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 | 6.05 Mn |
| Sep 30, 2024 | 6.05 Mn |
| Jun 30, 2024 | -9.30 Mn |
| Jun 30, 2024 | -9.30 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Mar 31, 2024 | 5.86 Mn |