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
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