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

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.