Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Petco Health & Wellness Company (WOOF) Cash from Investing Activities (2020 - 2026)

Petco Health & Wellness Company has reported Cash from Investing Activities over the past 7 years, most recently at -$37.1 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 7.97% year-over-year to -$37.1 million; the TTM value through Jan 2026 reached -$124.6 million, down 0.53%, while the annual FY2026 figure was -$124.6 million, 0.53% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$37.1 million at Petco Health & Wellness Company, down from -$29.3 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.
  • A 5-year average of -$49.7 million and a median of -$43.0 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 91.99% in 2022 and later skyrocketed 59.41% in 2023.
  • Year by year, Cash from Investing Activities stood at -$80.7 million in 2022, then skyrocketed by 37.66% to -$50.3 million in 2023, then soared by 37.54% to -$31.4 million in 2024, then increased by 6.72% to -$29.3 million in 2025, then fell by 26.63% to -$37.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for WOOF at -$37.1 million in Q1 2026, -$29.3 million in Q4 2025, and -$31.0 million in Q3 2025.