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Petco Health & Wellness Company (WOOF) Cash from Financing Activities (2020 - 2026)

Petco Health & Wellness Company has reported Cash from Financing Activities over the past 7 years, most recently at -$96.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 10025.63% year-over-year to -$96.4 million; the TTM value through Jan 2026 reached -$101.7 million, down 1062.29%, while the annual FY2026 figure was -$101.7 million, 1062.29% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$96.4 million at Petco Health & Wellness Company, down from -$1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$266000.0 in Q3 2024 and troughed at -$96.4 million in Q1 2026.
  • A 5-year average of -$13.7 million and a median of -$4.7 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 99.07% in 2024 and later tumbled 10025.63% in 2026.
  • Year by year, Cash from Financing Activities stood at -$4.7 million in 2022, then plummeted by 288.85% to -$18.3 million in 2023, then surged by 89.56% to -$1.9 million in 2024, then soared by 43.87% to -$1.1 million in 2025, then plummeted by 8900.56% to -$96.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for WOOF at -$96.4 million in Q1 2026, -$1.1 million in Q4 2025, and -$3.9 million in Q3 2025.