Petco Health & Wellness Company WOOF
NASDAQ WOOF
$2.84 -0.01 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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 -$32.6 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 9671.86% year-over-year to -$32.6 million; the TTM figure through May 2026 stood at -$134.1 million (down 3774.31% YoY), while the FY2026 annual figure was -$101.7 million, down 1062.29% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$32.6 million, up from -$96.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$266000.0 in Q3 2024, with the low 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 plunged 10025.63% in 2026.
  • Petco Health & Wellness Company's Cash from Financing Activities stood at -$4.7 million in 2022, then sank by 288.85% to -$18.3 million in 2023, then surged by 89.56% to -$1.9 million in 2024, then soared by 43.87% to -$1.1 million in 2025, then slumped by 2947.43% to -$32.6 million in 2026.
  • Business Quant data shows WOOF's Cash from Financing Activities at -$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 30.86 Bn 30.34 Bn 1.08 Bn -98.05 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -471.42 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -230.42 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -267.35 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -8.98 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -76.90 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -102.00 Mn
10 Petco Health & Wellness Company 807.08 Mn 640.28 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