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

Petco Health & Wellness Company (WOOF) recorded quarterly Cash from Financing Activities of -$32.6 million in Q2 2026, up 66.14% quarter-over-quarter from -$96.4 million in Q1 2026, and down 9671.86% year-on-year from $340978.8 in Q2 2025.

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

Petco Health & Wellness Company has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$32.6 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 9671.86% year-over-year to -$32.6 million; the trailing twelve-month figure through May 2026 stood at -$134.1 million (down 3774.31% YoY), and the FY2026 full-year result was -$101.7 million, down 1062.29% from the prior year.
  • Cash from Financing Activities was -$32.6 million for Q2 2026 at Petco Health & Wellness Company, up from -$96.4 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.
  • 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 tumbled 10025.63% in 2026.
  • Year by year, Cash from Financing Activities stood at -$4.7 million in 2022, then slumped by 288.85% to -$18.3 million in 2023, then jumped by 89.56% to -$1.9 million in 2024, then surged by 43.87% to -$1.1 million in 2025, then tumbled by 2947.43% to -$32.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 28.23 Bn 27.77 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -128.82 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -202.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 110.38 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -131.80 Mn
10 Petco Health & Wellness Company 773.04 Mn 606.23 Mn 574.43 Mn -32.64 Mn

Historic Data

Download Data
DateValue
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