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

Petco Health & Wellness Company (WOOF) recorded quarterly Cash from Financing Activities of -$96.4 million in Q1 2026, down 8900.56% quarter-over-quarter from -$1.1 million in Q4 2025, and down 10025.63% on a YoY basis from N/an in Q1 2025.

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 -$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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 110.38 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -202.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -131.80 Mn
10 Petco Health & Wellness Company 758.99 Mn 502.26 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