Petco Health & Wellness Company (WOOF) Cash from Investing Activities (2020 - 2026)
Petco Health & Wellness Company's (WOOF) quarterly Cash from Investing Activities came in at -$37.8 million in Q2 2026, down 39.49% year-on-year from -$62.6 million in Q2 2025, and down 1.92% quarter-over-quarter from -$37.1 million in Q1 2026.
Petco Health & Wellness Company (WOOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Petco Health & Wellness Company's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$37.8 million for Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 39.49% year-over-year to -$37.8 million in Q2 2026; TTM through May 2026 was -$135.3 million, a 13.39% decrease from a year earlier, with the FY2026 full-year figure at -$124.6 million, down 0.53% from the prior year.
- Cash from Investing Activities slipped to -$37.8 million in Q2 2026 per WOOF's latest filing, from -$37.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$26.3 million in Q3 2024 and bottomed 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.
- Across the five-year window, Cash from Investing Activities slumped 91.99% in 2022 and soared 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 climbed by 6.72% to -$29.3 million in 2025, then fell by 29.05% to -$37.8 million in 2026.
- Per Business Quant, the three latest WOOF Cash from Investing Activities figures stand at -$37.8 million (Q2 2026), -$37.1 million (Q1 2026), and -$29.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Petco Health & Wellness Company | 777.29 Mn | 610.49 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 |