Petco Health & Wellness Company (WOOF) Cash from Financing Activities (2020 - 2026)
Petco Health & Wellness Company (WOOF) posted quarterly Cash from Financing Activities of -$32.6 million for Q2 2026, down 9671.86% year-over-year from $340978.8 in Q2 2025, and up 66.14% quarter-over-quarter from -$96.4 million in Q1 2026.
Petco Health & Wellness Company (WOOF) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Petco Health & Wellness Company's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$32.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 9671.86% year-over-year to -$32.6 million; the TTM figure through May 2026 stood at -$134.1 million (down 3774.31% YoY), while the FY2026 annual figure was -$101.7 million, down 1062.29% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$32.6 million, up from -$96.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$266000.0 in Q3 2024, with the low at -$96.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$5.2 million (2022), against an average of -$14.8 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 99.07% in 2024, then plunged 10025.63% in 2026.
- Petco Health & Wellness Company's Cash from Financing Activities stood at -$4.7 million in 2022, then sank 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 slumped by 2947.43% to -$32.6 million in 2026.
- Business Quant data shows WOOF's Cash from Financing Activities at -$32.6 million in Q2 2026, -$96.4 million in Q1 2026, and -$1.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | Petco Health & Wellness Company | 807.08 Mn | 640.28 Mn | 574.43 Mn | -32.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -32.64 Mn |
| May 2, 2026 | -32.64 Mn |
| Jan 31, 2026 | -96.40 Mn |
| Jan 31, 2026 | -96.40 Mn |
| Nov 1, 2025 | -1.07 Mn |
| Nov 1, 2025 | -1.07 Mn |
| Aug 2, 2025 | -3.95 Mn |
| Aug 2, 2025 | -3.95 Mn |
| May 3, 2025 | -334,000.00 |
| May 3, 2025 | -334,000.00 |
| Feb 1, 2025 | -952,000.00 |
| Feb 1, 2025 | -952,000.00 |
| Nov 2, 2024 | -1.91 Mn |
| Nov 2, 2024 | -1.91 Mn |
| Aug 3, 2024 | -266,000.00 |
| Aug 3, 2024 | -266,000.00 |
| May 4, 2024 | -5.63 Mn |
| May 4, 2024 | -5.63 Mn |
| Feb 3, 2024 | -1.31 Mn |
| Feb 3, 2024 | -1.31 Mn |