Petmed Express (PETS) Net Cash Flow (2010 - 2026)
Petmed Express' Net Cash Flow was -$8.33 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$13.59 million a year earlier.
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Analysis
Petmed Express (PETS) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Petmed Express' Net Cash Flow was -$28.05 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$33.31 million.
- In earlier fiscal years, Net Cash Flow was -$576,000 in FY2025, -$48.79 million in FY2024, -$6.99 million in FY2023 and -$7.64 million in FY2022.
- Quarterly Net Cash Flow has moved between -$42.55 million (fiscal Q1 2024) and $6.05 million (fiscal Q2 2025) over five years.
- Per Business Quant data, PETS's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$5.5 million (Q4 2026), -$9.18 million (Q3 2026) and -$5.03 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 1.26 Bn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Petmed Express | 26.67 Mn | -70.86 Mn | 11.33 Mn | -8.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.33 Mn |
| Mar 31, 2026 | -5.50 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | 6.05 Mn |
| Jun 30, 2024 | -9.30 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | -4.03 Mn |
| Sep 30, 2023 | -8.06 Mn |
| Jun 30, 2023 | -42.55 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | -8.87 Mn |
| Jun 30, 2022 | -5.67 Mn |
| Mar 31, 2022 | 2.17 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Sep 30, 2021 | -5.22 Mn |
API Access
Petmed Express Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PETS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PETS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PETS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();