Petco Health & Wellness Company (WOOF) Cash from Investing Activities (2020 - 2026)
Petco Health & Wellness Company (WOOF) recorded quarterly Cash from Investing Activities of -$37.8 million in Q2 2026, down 1.92% quarter-over-quarter from -$37.1 million in Q1 2026, and down 39.49% year-on-year from -$62.6 million in Q2 2025.
Petco Health & Wellness Company (WOOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Petco Health & Wellness Company has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$37.8 million for Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 39.49% year-over-year to -$37.8 million; the trailing twelve-month figure through May 2026 stood at -$135.3 million (down 13.39% YoY), and the FY2026 full-year result was -$124.6 million, down 0.53% from the prior year.
- Cash from Investing Activities was -$37.8 million for Q2 2026 at Petco Health & Wellness Company, down from -$37.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$26.3 million in Q3 2024 and troughed at -$106.0 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$40.4 million (2023), against an average of -$49.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 91.99% in 2022, then soared 59.41% in 2023.
- Year by year, Cash from Investing Activities stood at -$80.7 million in 2022, then soared by 37.66% to -$50.3 million in 2023, then surged by 37.54% to -$31.4 million in 2024, then gained by 6.72% to -$29.3 million in 2025, then dropped by 29.05% to -$37.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$37.8 million in Q2 2026, -$37.1 million in Q1 2026, and -$29.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Petco Health & Wellness Company | 807.08 Mn | 640.28 Mn | 574.43 Mn | -37.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -37.85 Mn |
| May 2, 2026 | -37.85 Mn |
| Jan 31, 2026 | -37.14 Mn |
| Jan 31, 2026 | -37.14 Mn |
| Nov 1, 2025 | -29.33 Mn |
| Nov 1, 2025 | -29.33 Mn |
| Aug 2, 2025 | -30.96 Mn |
| Aug 2, 2025 | -30.96 Mn |
| May 3, 2025 | -27.13 Mn |
| May 3, 2025 | -27.13 Mn |
| Feb 1, 2025 | -34.40 Mn |
| Feb 1, 2025 | -34.40 Mn |
| Nov 2, 2024 | -31.44 Mn |
| Nov 2, 2024 | -31.44 Mn |
| Aug 3, 2024 | -26.32 Mn |
| Aug 3, 2024 | -26.32 Mn |
| May 4, 2024 | -31.74 Mn |
| May 4, 2024 | -31.74 Mn |
| Feb 3, 2024 | -51.30 Mn |
| Feb 3, 2024 | -51.30 Mn |