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

Petco Health & Wellness Company (WOOF) has reported Cash from Financing Activities for 7 consecutive years, with -$32.6 million the latest figure, recorded in 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 came in at -$32.6 million for Q2 2026 at Petco Health & Wellness Company, 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.
• Average Cash from Financing Activities over 5 years is -$14.8 million, with a median of -$5.2 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities jumped 99.07% in 2024 and slumped 10025.63% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$4.7 million in 2022, then tumbled 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 2947.43% to -$32.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.6 million, -$96.4 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.