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% 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.
- 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 for Q2 2026 stood at -$37.8 million, 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.
- 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 sank 91.99% in 2022, then soared 59.41% in 2023.
- Petco Health & Wellness Company's Cash from Investing Activities stood at -$80.7 million in 2022, then jumped by 37.66% to -$50.3 million in 2023, then soared by 37.54% to -$31.4 million in 2024, then advanced by 6.72% to -$29.3 million in 2025, then declined by 29.05% to -$37.8 million in 2026.
- Business Quant data shows WOOF's Cash from Investing Activities at -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 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 |