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 -$96.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 10025.63% year-over-year to -$96.4 million; the TTM figure through Jan 2026 stood at -$101.7 million (down 1062.29% YoY), while the FY2026 annual figure was -$101.7 million, down 1062.29% from the prior year.
• Cash from Financing Activities was -$96.4 million for Q1 2026 at Petco Health & Wellness Company, down from -$1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$266000.0 in Q3 2024 to a low of -$96.4 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$13.7 million across 5 years, with a median of -$4.7 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 99.07% in 2024, then sank 10025.63% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$4.7 million in 2022, then slumped 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 plunged by 8900.56% to -$96.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$96.4 million (Q1 2026), -$1.1 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.