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

Petco Health & Wellness Company (WOOF) posted quarterly Cash from Investing Activities of -$37.8 million for Q2 2026, down 39.49% year-over-year from -$62.6 million in Q2 2025, and down 1.92% on a QoQ basis from -$37.1 million in Q1 2026.

Petco Health & Wellness Company (WOOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Petco Health & Wellness Company (WOOF) has reported Cash from Investing Activities for 7 consecutive years, with -$37.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 39.49% year-over-year to -$37.8 million; the TTM figure through May 2026 stood at -$135.3 million (down 13.39% YoY), while the FY2026 annual figure was -$124.6 million, down 0.53% from the prior year.
  • Cash from Investing Activities came in at -$37.8 million for Q2 2026 at Petco Health & Wellness Company, down from -$37.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$26.3 million in Q3 2024, with the low at -$106.0 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$49.1 million, with a median of -$40.4 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities tumbled 91.99% in 2022 and jumped 59.41% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$80.7 million in 2022, then surged by 37.66% to -$50.3 million in 2023, then jumped by 37.54% to -$31.4 million in 2024, then rose by 6.72% to -$29.3 million in 2025, then slipped by 29.05% to -$37.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.8 million, -$37.1 million, and -$29.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Petco Health & Wellness Company 771.62 Mn 604.82 Mn 574.43 Mn -37.85 Mn

Historic Data

Download Data
DateValue
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