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

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.

• On a quarterly basis, Cash from Financing Activities fell 9671.86% year-over-year to -$32.6 million in Q2 2026; TTM through May 2026 was -$134.1 million, a 3774.31% decrease from a year earlier, with the FY2026 full-year figure at -$101.7 million, down 1062.29% from the prior year.
• Cash from Financing Activities grew to -$32.6 million in Q2 2026 per WOOF's latest filing, from -$96.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$266000.0 in Q3 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 99.07% in 2024 and sank 10025.63% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$4.7 million in 2022, then plunged by 288.85% to -$18.3 million in 2023, then soared by 89.56% to -$1.9 million in 2024, then jumped by 43.87% to -$1.1 million in 2025, then sank by 2947.43% to -$32.6 million in 2026.
• Per Business Quant, the three latest WOOF Cash from Financing Activities figures stand at -$32.6 million (Q2 2026), -$96.4 million (Q1 2026), and -$1.1 million (Q4 2025).