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
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